ALSIS FUNDS, LLC
Plan context: ALSIS FUNDS, LLC CASH BALANCE PLAN
EIN 20-5277563 • Miami, FL • 23 filings • 4 plans
Current Snapshot
Latest Year
2024
2024 Participants
2
2024 Assets
$3,844,434
2024 Contributions
$610,009
Historical Graphs
Total Assets Over Time
Aggregate end-of-year assets by filing year, excluding zero-asset years
Participants Over Time
Largest reported end-of-year plan headcount by filing year, used to avoid double-counting participants across overlapping plans
Company Timeline
Year summaries and individual filings are combined here so you can stay in one place while moving across years and plan filings.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2024 | 2 | 2 | $3,844,434 | $610,009 | $305,005iApproximate average salary by contribution assumption: employee only about $7,625,113 at 4% or $5,083,408 at 6%; with 50% employer match about $5,083,408 at 4% or $3,388,939 at 6%; with 100% employer match about $3,812,556 at 4% or $2,541,704 at 6%. |
| ALSIS FUNDS, LLC CASH BALANCE PLAN | - | 2 | $2,888,909 | $457,009 | $228,505iApproximate average salary by contribution assumption: employee only about $5,712,613 at 4% or $3,808,408 at 6%; with 50% employer match about $3,808,408 at 4% or $2,538,939 at 6%; with 100% employer match about $2,856,306 at 4% or $1,904,204 at 6%. |
| ALSIS FUNDS, LLC 401(K) PLAN | - | 2 | $955,525 | $153,000 | $76,500iApproximate average salary by contribution assumption: employee only about $1,912,500 at 4% or $1,275,000 at 6%; with 50% employer match about $1,275,000 at 4% or $850,000 at 6%; with 100% employer match about $956,250 at 4% or $637,500 at 6%. |
| 2023 | 2 | 2 | $2,961,299 | $604,009 | $302,005iApproximate average salary by contribution assumption: employee only about $7,550,113 at 4% or $5,033,408 at 6%; with 50% employer match about $5,033,408 at 4% or $3,355,606 at 6%; with 100% employer match about $3,775,056 at 4% or $2,516,704 at 6%. |
| ALSIS FUNDS, LLC CASH BALANCE PLAN | - | 2 | $2,225,569 | $457,009 | $228,505iApproximate average salary by contribution assumption: employee only about $5,712,613 at 4% or $3,808,408 at 6%; with 50% employer match about $3,808,408 at 4% or $2,538,939 at 6%; with 100% employer match about $2,856,306 at 4% or $1,904,204 at 6%. |
| ALSIS FUNDS, LLC 401(K) PLAN | - | 2 | $735,730 | $147,000 | $73,500iApproximate average salary by contribution assumption: employee only about $1,837,500 at 4% or $1,225,000 at 6%; with 50% employer match about $1,225,000 at 4% or $816,667 at 6%; with 100% employer match about $918,750 at 4% or $612,500 at 6%. |
| 2022 | 2 | 2 | $2,070,989 | $590,994 | $295,497iApproximate average salary by contribution assumption: employee only about $7,387,425 at 4% or $4,924,950 at 6%; with 50% employer match about $4,924,950 at 4% or $3,283,300 at 6%; with 100% employer match about $3,693,713 at 4% or $2,462,475 at 6%. |
| ALSIS FUNDS, LLC CASH BALANCE PLAN | - | 2 | $1,552,000 | $455,994 | $227,997iApproximate average salary by contribution assumption: employee only about $5,699,925 at 4% or $3,799,950 at 6%; with 50% employer match about $3,799,950 at 4% or $2,533,300 at 6%; with 100% employer match about $2,849,963 at 4% or $1,899,975 at 6%. |
| ALSIS FUNDS, LLC 401(K) PLAN | - | 2 | $518,989 | $135,000 | $67,500iApproximate average salary by contribution assumption: employee only about $1,687,500 at 4% or $1,125,000 at 6%; with 50% employer match about $1,125,000 at 4% or $750,000 at 6%; with 100% employer match about $843,750 at 4% or $562,500 at 6%. |
| 2021 | 2 | 3 | $1,765,057 | $504,098 | $168,033iApproximate average salary by contribution assumption: employee only about $4,200,817 at 4% or $2,800,544 at 6%; with 50% employer match about $2,800,544 at 4% or $1,867,030 at 6%; with 100% employer match about $2,100,408 at 4% or $1,400,272 at 6%. |
| ALSIS FUNDS, LLC CASH BALANCE PLAN | - | 3 | $1,256,308 | $361,435 | $120,478iApproximate average salary by contribution assumption: employee only about $3,011,958 at 4% or $2,007,972 at 6%; with 50% employer match about $2,007,972 at 4% or $1,338,648 at 6%; with 100% employer match about $1,505,979 at 4% or $1,003,986 at 6%. |
| ALSIS FUNDS, LLC 401(K) PLAN | - | 3 | $508,749 | $142,663 | $47,554iApproximate average salary by contribution assumption: employee only about $1,188,858 at 4% or $792,572 at 6%; with 50% employer match about $792,572 at 4% or $528,381 at 6%; with 100% employer match about $594,429 at 4% or $396,286 at 6%. |
| 2020 | 2 | 3 | $1,141,702 | $511,982 | $170,661iApproximate average salary by contribution assumption: employee only about $4,266,517 at 4% or $2,844,344 at 6%; with 50% employer match about $2,844,344 at 4% or $1,896,230 at 6%; with 100% employer match about $2,133,258 at 4% or $1,422,172 at 6%. |
| ALSIS FUNDS, LLC CASH BALANCE PLAN | - | 3 | $810,213 | $361,425 | $120,475iApproximate average salary by contribution assumption: employee only about $3,011,875 at 4% or $2,007,917 at 6%; with 50% employer match about $2,007,917 at 4% or $1,338,611 at 6%; with 100% employer match about $1,505,938 at 4% or $1,003,958 at 6%. |
| ALSIS FUNDS, LLC 401(K) PLAN | - | 3 | $331,489 | $150,557 | $50,186iApproximate average salary by contribution assumption: employee only about $1,254,642 at 4% or $836,428 at 6%; with 50% employer match about $836,428 at 4% or $557,619 at 6%; with 100% employer match about $627,321 at 4% or $418,214 at 6%. |
| 2019 | 2 | 3 | $506,881 | $506,881 | $168,960iApproximate average salary by contribution assumption: employee only about $4,224,008 at 4% or $2,816,006 at 6%; with 50% employer match about $2,816,006 at 4% or $1,877,337 at 6%; with 100% employer match about $2,112,004 at 4% or $1,408,003 at 6%. |
| ALSIS FUNDS, LLC CASH BALANCE PLAN | - | 3 | $361,199 | $361,199 | $120,400iApproximate average salary by contribution assumption: employee only about $3,009,992 at 4% or $2,006,661 at 6%; with 50% employer match about $2,006,661 at 4% or $1,337,774 at 6%; with 100% employer match about $1,504,996 at 4% or $1,003,331 at 6%. |
| ALSIS FUNDS, LLC 401(K) PLAN | - | 3 | $145,682 | $145,682 | $48,561iApproximate average salary by contribution assumption: employee only about $1,214,017 at 4% or $809,344 at 6%; with 50% employer match about $809,344 at 4% or $539,563 at 6%; with 100% employer match about $607,008 at 4% or $404,672 at 6%. |
| 2018 | 1 | 0 | $0 | $17,200 | - |
| ALSIS FUNDS, LLC 401(K) PROFIT SHARING PLAN & TRUST | - | 0 | $0 | $17,200 | - |
| 2017 | 1 | 1 | $176,237 | $402 | $402iApproximate average salary by contribution assumption: employee only about $10,050 at 4% or $6,700 at 6%; with 50% employer match about $6,700 at 4% or $4,467 at 6%; with 100% employer match about $5,025 at 4% or $3,350 at 6%. |
| ALSIS FUNDS, LLC 401(K) PROFIT SHARING PLAN & TRUST | - | 1 | $176,237 | $402 | $402iApproximate average salary by contribution assumption: employee only about $10,050 at 4% or $6,700 at 6%; with 50% employer match about $6,700 at 4% or $4,467 at 6%; with 100% employer match about $5,025 at 4% or $3,350 at 6%. |
| 2016 | 1 | 1 | $151,479 | $4,812 | $4,812iApproximate average salary by contribution assumption: employee only about $120,300 at 4% or $80,200 at 6%; with 50% employer match about $80,200 at 4% or $53,467 at 6%; with 100% employer match about $60,150 at 4% or $40,100 at 6%. |
| ALSIS FUNDS, LLC 401(K) PROFIT SHARING PLAN & TRUST | - | 1 | $151,479 | $4,812 | $4,812iApproximate average salary by contribution assumption: employee only about $120,300 at 4% or $80,200 at 6%; with 50% employer match about $80,200 at 4% or $53,467 at 6%; with 100% employer match about $60,150 at 4% or $40,100 at 6%. |
| 2015 | 1 | 1 | $137,692 | $292 | $292iApproximate average salary by contribution assumption: employee only about $7,300 at 4% or $4,867 at 6%; with 50% employer match about $4,867 at 4% or $3,244 at 6%; with 100% employer match about $3,650 at 4% or $2,433 at 6%. |
| ALSIS FUNDS, LLC 401(K) PROFIT SHARING PLAN & TRUST | - | 1 | $137,692 | $292 | $292iApproximate average salary by contribution assumption: employee only about $7,300 at 4% or $4,867 at 6%; with 50% employer match about $4,867 at 4% or $3,244 at 6%; with 100% employer match about $3,650 at 4% or $2,433 at 6%. |
| 2014 | 1 | 1 | $136,361 | $0 | - |
| ALSIS FUNDS, LLC 401(K) PROFIT SHARING PLAN & TRUST | - | 1 | $136,361 | - | - |
| 2013 | 1 | 1 | $129,107 | $0 | - |
| ALSIS FUNDS, LLC 401(K) PROFIT SHARING PLAN & TRUST | - | 1 | $129,107 | - | - |
| 2012 | 1 | 1 | $110,193 | $0 | - |
| ALSIS FUNDS, LLC 401(K) PROFIT SHARING PLAN & TRUST | - | 1 | $110,193 | - | - |
| 2011 | 1 | 1 | $98,035 | $0 | - |
| ALSIS FUNDS, LLC 401(K) PROFIT SHARING PLAN & TRUST | - | 1 | $98,035 | - | - |
| 2010 | 1 | 1 | $102,177 | $5,485 | $5,485iApproximate average salary by contribution assumption: employee only about $137,125 at 4% or $91,417 at 6%; with 50% employer match about $91,417 at 4% or $60,944 at 6%; with 100% employer match about $68,563 at 4% or $45,708 at 6%. |
| ALSIS FUNDS, LLC 401(K) PROFIT SHARING PLAN & TRUST | - | 1 | $102,177 | $5,485 | $5,485iApproximate average salary by contribution assumption: employee only about $137,125 at 4% or $91,417 at 6%; with 50% employer match about $91,417 at 4% or $60,944 at 6%; with 100% employer match about $68,563 at 4% or $45,708 at 6%. |
| 2009 | 1 | 6 | $86,558 | $55,447 | $9,241iApproximate average salary by contribution assumption: employee only about $231,029 at 4% or $154,019 at 6%; with 50% employer match about $154,019 at 4% or $102,680 at 6%; with 100% employer match about $115,515 at 4% or $77,010 at 6%. |
| ALSIS FUNDS, LLC 401(K) PROFIT SHARING PLAN & TRUST | - | 6 | $86,558 | $55,447 | $9,241iApproximate average salary by contribution assumption: employee only about $231,029 at 4% or $154,019 at 6%; with 50% employer match about $154,019 at 4% or $102,680 at 6%; with 100% employer match about $115,515 at 4% or $77,010 at 6%. |
| 2008 | 1 | 5 | $20,722 | $15,000 | $3,000iApproximate average salary by contribution assumption: employee only about $75,000 at 4% or $50,000 at 6%; with 50% employer match about $50,000 at 4% or $33,333 at 6%; with 100% employer match about $37,500 at 4% or $25,000 at 6%. |
| ALSIS FUNDS, LLC 401K PROFIT SHARING PLAN & TRUST | - | 5 | $20,722 | $15,000 | $3,000iApproximate average salary by contribution assumption: employee only about $75,000 at 4% or $50,000 at 6%; with 50% employer match about $50,000 at 4% or $33,333 at 6%; with 100% employer match about $37,500 at 4% or $25,000 at 6%. |