401k Plan data: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST plan

ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number	001

ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ALLIED SAFE & VAULT CO. has sponsored the creation of one or more 401k plans.

Company Name: ALLIED SAFE & VAULT CO.

Employer identification number (EIN): 910599729

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about ALLIED SAFE & VAULT CO.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 1953-03-02

Company Identification Number: 328031417

Legal Registered Office Address: 6011 S WELDEN CT

SPOKANE
United States of America (USA)
992236352

More information about ALLIED SAFE & VAULT CO.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01 JAY HUNT 2019-12-12
001 2018-01-01
001 2017-01-01 JAY HUNT JAY HUNT 2018-10-12
001 2016-01-01 LENNA BONILLA
001 2015-01-01 LENNA BONILLA
001 2014-01-01 KIM HARNASCH
001 2013-01-01 LINDA BLEVINS
001 2012-01-01 LINDA BLEVINS
001 2011-01-01 LINDA BLEVINS
001 2009-01-01 DWAYNE HARNEY

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01	JAY HUNT	2019-12-12
001	2018-01-01
001	2017-01-01	JAY HUNT		JAY HUNT	2018-10-12
001	2016-01-01	LENNA BONILLA
001	2015-01-01	LENNA BONILLA
001	2014-01-01	KIM HARNASCH
001	2013-01-01	LINDA BLEVINS
001	2012-01-01	LINDA BLEVINS
001	2011-01-01	LINDA BLEVINS
001	2009-01-01	DWAYNE HARNEY

Plan Statistics for ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2018: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 9
Total of all active and inactive participants 2018-01-01 9
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 9
Number of participants with account balances 2018-01-01 9
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 83
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 28
Total of all active and inactive participants 2017-01-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 111
Number of participants with account balances 2017-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 127
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 30
Total of all active and inactive participants 2016-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 157
Number of participants with account balances 2016-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 98
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 32
Total of all active and inactive participants 2015-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 130
Number of participants with account balances 2015-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 109
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 46
Total of all active and inactive participants 2014-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 155
Number of participants with account balances 2014-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 107
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 42
Total of all active and inactive participants 2013-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 149
Number of participants with account balances 2013-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 117
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 41
Total of all active and inactive participants 2012-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 158
Number of participants with account balances 2012-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 114
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 43
Total of all active and inactive participants 2011-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 157
Number of participants with account balances 2011-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 11
2009: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 145
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 38
Total of all active and inactive participants 2009-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 183
Number of participants with account balances 2009-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3

Measure	Date	Value
2018: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	9
Total of all active and inactive participants	2018-01-01	9
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	9
Number of participants with account balances	2018-01-01	9
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	83
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	28
Total of all active and inactive participants	2017-01-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	111
Number of participants with account balances	2017-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	127
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	30
Total of all active and inactive participants	2016-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	157
Number of participants with account balances	2016-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	98
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	32
Total of all active and inactive participants	2015-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	130
Number of participants with account balances	2015-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	109
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	46
Total of all active and inactive participants	2014-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	155
Number of participants with account balances	2014-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	107
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	42
Total of all active and inactive participants	2013-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	149
Number of participants with account balances	2013-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	117
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	41
Total of all active and inactive participants	2012-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	158
Number of participants with account balances	2012-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	114
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	43
Total of all active and inactive participants	2011-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	157
Number of participants with account balances	2011-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	11
2009: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	145
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	38
Total of all active and inactive participants	2009-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	183
Number of participants with account balances	2009-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3

Financial Data on ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2018 : ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data
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	$9,950
Total income from all sources (including contributions)	2018-12-31	$112,626
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,941,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,878,004
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$16,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$38,390
Value of total assets at end of year	2018-12-31	$5,952
Value of total assets at beginning of year	2018-12-31	$3,844,604
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$46,981
Total interest from all sources	2018-12-31	$669
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$58,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$58,297
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	No
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$38,390
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$15,540
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$2,534
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$9,950
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$-3,828,702
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,952
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,834,654
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
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$19,341
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,826,339
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$252
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$417
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$15,270
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$0
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,878,004
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$27,640
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	SCHOEDEL & SCHOEDEL CPAS, PLLC
Accountancy firm EIN	2018-12-31	910614823
2017 : ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$9,950
Total income from all sources (including contributions)	2017-12-31	$683,570
Total of all expenses incurred	2017-12-31	$459,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$418,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$177,739
Value of total assets at end of year	2017-12-31	$3,844,604
Value of total assets at beginning of year	2017-12-31	$3,610,133
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$40,346
Total interest from all sources	2017-12-31	$1,105
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$149,286
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	$149,286
Administrative expenses professional fees incurred	2017-12-31	$9,950
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$425,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$177,548
Participant contributions at end of year	2017-12-31	$15,540
Participant contributions at beginning of year	2017-12-31	$41,514
Participant contributions at end of year	2017-12-31	$2,534
Participant contributions at beginning of year	2017-12-31	$2,937
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$191
Administrative expenses (other) incurred	2017-12-31	$14,266
Liabilities. Value of operating payables at end of year	2017-12-31	$9,950
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	$224,521
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,834,654
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,610,133
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	$16,130
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,826,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,565,612
Interest on participant loans	2017-12-31	$1,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$355,440
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Employer contributions (assets) at end of year	2017-12-31	$191
Employer contributions (assets) at beginning of year	2017-12-31	$70
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$418,703
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SCHOEDEL & SCHOEDEL CPAS, PLLC
Accountancy firm EIN	2017-12-31	910614823
2016 : ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 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	$402,491
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$306,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$267,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$171,644
Value of total assets at end of year	2016-12-31	$3,610,074
Value of total assets at beginning of year	2016-12-31	$3,514,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$39,667
Total interest from all sources	2016-12-31	$2,561
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$73,568
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	$73,568
Administrative expenses professional fees incurred	2016-12-31	$19,441
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$425,000
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	$171,644
Participant contributions at end of year	2016-12-31	$41,376
Participant contributions at beginning of year	2016-12-31	$58,276
Participant contributions at end of year	2016-12-31	$3,085
Participant contributions at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$95,610
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,610,074
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,514,464
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	$12,153
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,565,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,456,188
Interest on participant loans	2016-12-31	$2,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$154,718
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	$267,214
Contract administrator fees	2016-12-31	$8,073
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	SCHOEDEL & SCHOEDEL CPA
Accountancy firm EIN	2016-12-31	910614823
2015 : ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 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	$151,368
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$395,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$372,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$180,389
Value of total assets at end of year	2015-12-31	$3,514,464
Value of total assets at beginning of year	2015-12-31	$3,758,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$22,951
Total interest from all sources	2015-12-31	$2,741
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$73,132
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	$73,132
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$425,000
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	$171,045
Participant contributions at end of year	2015-12-31	$58,276
Participant contributions at beginning of year	2015-12-31	$52,049
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$9,344
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	$-243,983
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,514,464
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,758,447
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	$12,626
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,456,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,706,398
Interest on participant loans	2015-12-31	$2,741
Income. Interest from loans (other than to participants)	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-104,894
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$372,400
Contract administrator fees	2015-12-31	$10,325
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	SCHOEDEL & SCHOEDEL CPA
Accountancy firm EIN	2015-12-31	910614823
2014 : ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 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	$482,013
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$518,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$486,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$251,298
Value of total assets at end of year	2014-12-31	$3,758,447
Value of total assets at beginning of year	2014-12-31	$3,795,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$32,063
Total interest from all sources	2014-12-31	$1,850
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$94,898
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	$94,898
Administrative expenses professional fees incurred	2014-12-31	$9,200
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$425,000
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	$189,421
Participant contributions at end of year	2014-12-31	$52,049
Participant contributions at beginning of year	2014-12-31	$22,553
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$61,877
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	$-36,774
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,758,447
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,795,221
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
Investment advisory and management fees	2014-12-31	$13,216
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,706,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,764,469
Interest on participant loans	2014-12-31	$1,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$8,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$8,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$133,967
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	$486,724
Contract administrator fees	2014-12-31	$9,647
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	SCHOEDEL & SCHOEDEL CPA
Accountancy firm EIN	2014-12-31	910614823
2013 : ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$707,030
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$479,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$448,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$209,623
Value of total assets at end of year	2013-12-31	$3,795,221
Value of total assets at beginning of year	2013-12-31	$3,567,460
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$30,604
Total interest from all sources	2013-12-31	$1,091
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$64,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$64,761
Administrative expenses professional fees incurred	2013-12-31	$8,900
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$425,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
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	$209,623
Participant contributions at end of year	2013-12-31	$22,553
Participant contributions at beginning of year	2013-12-31	$23,035
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	$227,761
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,795,221
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,567,460
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	$14,060
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,764,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,493,779
Interest on participant loans	2013-12-31	$1,089
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,999,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$8,199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$51,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$51,130
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$265,911
Net investment gain or loss from common/collective trusts	2013-12-31	$165,644
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	$448,665
Contract administrator fees	2013-12-31	$7,644
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
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	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SCHOEDEL & SCHOEDEL CPA
Accountancy firm EIN	2013-12-31	910614823
2012 : ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$585,841
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$132,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$102,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$200,880
Value of total assets at end of year	2012-12-31	$3,567,460
Value of total assets at beginning of year	2012-12-31	$3,113,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$29,857
Total interest from all sources	2012-12-31	$938
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$65,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$65,817
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$375,000
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	$194,400
Participant contributions at end of year	2012-12-31	$23,035
Participant contributions at beginning of year	2012-12-31	$25,727
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	$453,537
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,567,460
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,113,923
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	$24,016
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,493,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,250,961
Interest on participant loans	2012-12-31	$929
Value of interest in common/collective trusts at end of year	2012-12-31	$1,999,516
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,709,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$51,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$127,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$127,652
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$94,393
Net investment gain or loss from common/collective trusts	2012-12-31	$223,813
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
Contributions received in cash from employer	2012-12-31	$6,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$102,447
Contract administrator fees	2012-12-31	$5,841
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	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SCHOEDEL & SCHOEDEL
Accountancy firm EIN	2012-12-31	910614823
2011 : ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$151,296
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$932,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$906,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$180,158
Value of total assets at end of year	2011-12-31	$3,113,923
Value of total assets at beginning of year	2011-12-31	$3,894,714
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$25,539
Total interest from all sources	2011-12-31	$282
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$49,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$49,482
Administrative expenses professional fees incurred	2011-12-31	$8,255
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$180,158
Participant contributions at end of year	2011-12-31	$25,727
Participant contributions at beginning of year	2011-12-31	$2,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-780,791
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,113,923
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,894,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$12,436
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,250,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,989,016
Interest on participant loans	2011-12-31	$269
Value of interest in common/collective trusts at end of year	2011-12-31	$1,709,583
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,788,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$127,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$114,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$114,242
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-46,674
Net investment gain or loss from common/collective trusts	2011-12-31	$-31,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$906,548
Contract administrator fees	2011-12-31	$4,848
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SCHOEDEL & SCHOEDEL
Accountancy firm EIN	2011-12-31	910614823
2010 : ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$719,887
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$583,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$544,245
Value of total corrective distributions	2010-12-31	$9,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$236,839
Value of total assets at end of year	2010-12-31	$3,894,714
Value of total assets at beginning of year	2010-12-31	$3,758,256
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$29,278
Total interest from all sources	2010-12-31	$-46
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$37,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$37,497
Administrative expenses professional fees incurred	2010-12-31	$15,200
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$236,839
Participant contributions at end of year	2010-12-31	$2,814
Participant contributions at beginning of year	2010-12-31	$2,443
Total non interest bearing cash at beginning of year	2010-12-31	$14,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$136,458
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,894,714
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,758,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$13,229
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,989,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,753,940
Interest on participant loans	2010-12-31	$186
Value of interest in common/collective trusts at end of year	2010-12-31	$1,788,642
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,918,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$114,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$68,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$68,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$-232
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$216,524
Net investment gain or loss from common/collective trusts	2010-12-31	$229,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$544,245
Contract administrator fees	2010-12-31	$849
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	SCHOEDEL & SCHOEDEL
Accountancy firm EIN	2010-12-31	910614823
2009 : ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST

2018: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ALLED SAFE & VAULT CO 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ALLIED SAFE & VAULT CO.
Employer identification number (EIN):	910599729
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	1953-03-02
Company Identification Number:	328031417
Legal Registered Office Address:	6011 S WELDEN CT SPOKANE United States of America (USA) 992236352