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ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 401k Plan overview

Plan NameASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN
Plan identification number 005

ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

ASSOCIATION FOR INDIVIDUAL DEVELOPMENT has sponsored the creation of one or more 401k plans.

Company Name:ASSOCIATION FOR INDIVIDUAL DEVELOPMENT
Employer identification number (EIN):362472748
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about ASSOCIATION FOR INDIVIDUAL DEVELOPMENT

Jurisdiction of Incorporation: COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE
Incorporation Date:
Company Identification Number: 21231

More information about ASSOCIATION FOR INDIVIDUAL DEVELOPMENT

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052023-01-01
0052022-01-01JANET L. KRAHN2023-07-19 RAJNISH J. MANDRELLE2023-07-19
0052021-01-01JANET L. KRAHN2022-09-07 RAJNISH J. MANDRELLE2022-09-07
0052020-01-01JANET L. KRAHN2021-10-06 RAJNISH J. MANDRELLE2021-10-06
0052019-01-01JANET L. KRAHN2020-10-07 RAJNISH J. MANDRELLE2020-10-07
0052018-01-01JANET L. KRAHN2019-10-07 RAJNISH J. MANDRELLE2019-10-07
0052017-01-01
0052016-01-01
0052015-01-01
0052014-01-01JANET L. KRAHN
0052013-01-01JANET L. KRAHN
0052012-01-01JANET L. KRAHN
0052011-01-01JANET L. KRAHN
0052009-01-01JANET L. KRAHN

Plan Statistics for ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN

401k plan membership statisitcs for ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN

Measure Date Value
2023: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01682
Total number of active participants reported on line 7a of the Form 55002023-01-01586
Number of retired or separated participants receiving benefits2023-01-019
Number of other retired or separated participants entitled to future benefits2023-01-01100
Total of all active and inactive participants2023-01-01695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01695
Number of participants with account balances2023-01-01629
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01667
Total number of active participants reported on line 7a of the Form 55002022-01-01552
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01133
Total of all active and inactive participants2022-01-01692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01693
Number of participants with account balances2022-01-01626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01681
Total number of active participants reported on line 7a of the Form 55002021-01-01525
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-01134
Total of all active and inactive participants2021-01-01666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01667
Number of participants with account balances2021-01-01622
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01638
Total number of active participants reported on line 7a of the Form 55002020-01-01577
Number of retired or separated participants receiving benefits2020-01-0123
Number of other retired or separated participants entitled to future benefits2020-01-0181
Total of all active and inactive participants2020-01-01681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01681
Number of participants with account balances2020-01-01611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01641
Total number of active participants reported on line 7a of the Form 55002019-01-01557
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0181
Total of all active and inactive participants2019-01-01638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01638
Number of participants with account balances2019-01-01570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01633
Total number of active participants reported on line 7a of the Form 55002018-01-01517
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01124
Total of all active and inactive participants2018-01-01641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01641
Number of participants with account balances2018-01-01583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01614
Total number of active participants reported on line 7a of the Form 55002017-01-01525
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01108
Total of all active and inactive participants2017-01-01633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01633
Number of participants with account balances2017-01-01550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01591
Total number of active participants reported on line 7a of the Form 55002016-01-01499
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01115
Total of all active and inactive participants2016-01-01614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01614
Number of participants with account balances2016-01-01549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01553
Total number of active participants reported on line 7a of the Form 55002015-01-01510
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0181
Total of all active and inactive participants2015-01-01591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01591
Number of participants with account balances2015-01-01420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01550
Total number of active participants reported on line 7a of the Form 55002014-01-01489
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0164
Total of all active and inactive participants2014-01-01553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01553
Number of participants with account balances2014-01-01382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01511
Total number of active participants reported on line 7a of the Form 55002013-01-01462
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0188
Total of all active and inactive participants2013-01-01550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01550
Number of participants with account balances2013-01-01394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0153
2012: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01471
Total number of active participants reported on line 7a of the Form 55002012-01-01434
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0177
Total of all active and inactive participants2012-01-01511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01511
Number of participants with account balances2012-01-01381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0146
2011: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01482
Total number of active participants reported on line 7a of the Form 55002011-01-01407
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0164
Total of all active and inactive participants2011-01-01471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01471
Number of participants with account balances2011-01-01361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0138
2009: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01355
Total number of active participants reported on line 7a of the Form 55002009-01-01355
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0180
Total of all active and inactive participants2009-01-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01435
Number of participants with account balances2009-01-01345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN

Measure Date Value
2023 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$20,417
Total income from all sources (including contributions)2023-12-31$4,147,623
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,442,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,412,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,876,927
Value of total assets at end of year2023-12-31$15,860,286
Value of total assets at beginning of year2023-12-31$13,175,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$30,686
Total interest from all sources2023-12-31$35,777
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$514,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$514,013
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$954,965
Participant contributions at end of year2023-12-31$651,003
Participant contributions at beginning of year2023-12-31$513,900
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$57,543
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$20,417
Administrative expenses (other) incurred2023-12-31$30,686
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$20,417
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,704,890
Value of net assets at end of year (total assets less liabilities)2023-12-31$15,860,286
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$13,155,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$15,209,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$12,638,616
Interest on participant loans2023-12-31$35,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,720,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$864,419
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$2,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,412,047
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31SIKICH CPA LLC
Accountancy firm EIN2023-12-31541172176
2022 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$20,417
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,756
Total income from all sources (including contributions)2022-12-31$-594,733
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,114,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,090,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,487,015
Value of total assets at end of year2022-12-31$13,175,813
Value of total assets at beginning of year2022-12-31$14,873,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$24,045
Total interest from all sources2022-12-31$23,949
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$556,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$556,331
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$815,254
Participant contributions at end of year2022-12-31$513,900
Participant contributions at beginning of year2022-12-31$462,285
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$6,509
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$22
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$20,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$8,756
Administrative expenses (other) incurred2022-12-31$13,965
Total non interest bearing cash at end of year2022-12-31$20,417
Total non interest bearing cash at beginning of year2022-12-31$8,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,709,720
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,155,396
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,865,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$10,080
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,638,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,402,808
Interest on participant loans2022-12-31$23,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,662,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$665,252
Employer contributions (assets) at end of year2022-12-31$2,880
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,090,942
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SIKICH LLP
Accountancy firm EIN2022-12-31363168081
2021 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,756
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,234
Total income from all sources (including contributions)2021-12-31$3,379,449
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,102,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,075,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,306,817
Value of total assets at end of year2021-12-31$14,873,850
Value of total assets at beginning of year2021-12-31$13,589,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$27,420
Total interest from all sources2021-12-31$22,386
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$981,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$981,243
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$736,180
Participant contributions at end of year2021-12-31$462,285
Participant contributions at beginning of year2021-12-31$463,544
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$28,384
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$22
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$8,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,234
Other income not declared elsewhere2021-12-31$1,069,003
Administrative expenses (other) incurred2021-12-31$13,639
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$8,757
Total non interest bearing cash at beginning of year2021-12-31$1,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,276,506
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,865,094
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,588,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$13,781
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,402,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$13,125,022
Interest on participant loans2021-12-31$22,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$542,253
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,075,523
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SIKICH LLP
Accountancy firm EIN2021-12-31363168081
2020 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,234
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,348
Total income from all sources (including contributions)2020-12-31$2,766,191
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,334,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,310,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,228,609
Value of total assets at end of year2020-12-31$13,589,822
Value of total assets at beginning of year2020-12-31$12,162,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$24,323
Total interest from all sources2020-12-31$28,083
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$477,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$477,234
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$690,435
Participant contributions at end of year2020-12-31$463,544
Participant contributions at beginning of year2020-12-31$522,868
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$13,218
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$22
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$13,426
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$1,234
Total non interest bearing cash at beginning of year2020-12-31$4,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,431,409
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,588,588
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,157,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$10,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$13,125,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,633,025
Interest on participant loans2020-12-31$28,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,032,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$524,956
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$1,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,310,459
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$5,348
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SIKICH LLP
Accountancy firm EIN2020-12-31363168081
2019 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,348
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,490
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,490
Total income from all sources (including contributions)2019-12-31$3,236,016
Total income from all sources (including contributions)2019-12-31$3,236,016
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,606,706
Total of all expenses incurred2019-12-31$1,606,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,585,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,585,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,145,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,145,734
Value of total assets at end of year2019-12-31$12,162,527
Value of total assets at end of year2019-12-31$12,162,527
Value of total assets at beginning of year2019-12-31$10,535,359
Value of total assets at beginning of year2019-12-31$10,535,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,016
Total interest from all sources2019-12-31$28,233
Total interest from all sources2019-12-31$28,233
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$431,817
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$431,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$431,817
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$431,817
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$655,194
Contributions received from participants2019-12-31$655,194
Participant contributions at end of year2019-12-31$522,868
Participant contributions at end of year2019-12-31$522,868
Participant contributions at beginning of year2019-12-31$554,897
Participant contributions at beginning of year2019-12-31$554,897
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$27,404
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$27,404
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$440
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,796
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,796
Administrative expenses (other) incurred2019-12-31$12,377
Administrative expenses (other) incurred2019-12-31$12,377
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$25
Liabilities. Value of operating payables at beginning of year2019-12-31$25
Total non interest bearing cash at end of year2019-12-31$4,907
Total non interest bearing cash at end of year2019-12-31$4,907
Total non interest bearing cash at beginning of year2019-12-31$7,490
Total non interest bearing cash at beginning of year2019-12-31$7,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,629,310
Value of net income/loss2019-12-31$1,629,310
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,157,179
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,157,179
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,527,869
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,527,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$8,639
Investment advisory and management fees2019-12-31$8,639
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,633,025
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,633,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,968,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,968,012
Interest on participant loans2019-12-31$28,233
Interest on participant loans2019-12-31$28,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,630,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,630,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$463,136
Contributions received in cash from employer2019-12-31$463,136
Employer contributions (assets) at end of year2019-12-31$1,287
Employer contributions (assets) at end of year2019-12-31$1,287
Employer contributions (assets) at beginning of year2019-12-31$1,164
Employer contributions (assets) at beginning of year2019-12-31$1,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,585,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,585,690
Liabilities. Value of benefit claims payable at end of year2019-12-31$5,348
Liabilities. Value of benefit claims payable at end of year2019-12-31$5,348
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$7,465
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$7,465
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SIKICH LLP
Accountancy firm name2019-12-31SIKICH LLP
Accountancy firm EIN2019-12-31363168081
Accountancy firm EIN2019-12-31363168081
2018 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$7,490
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$100
Total income from all sources (including contributions)2018-12-31$485,703
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$414,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$397,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$999,073
Value of total assets at end of year2018-12-31$10,535,359
Value of total assets at beginning of year2018-12-31$10,457,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$17,273
Total interest from all sources2018-12-31$26,592
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$212,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$212,921
Administrative expenses professional fees incurred2018-12-31$6,033
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$573,257
Participant contributions at end of year2018-12-31$554,897
Participant contributions at beginning of year2018-12-31$529,003
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,523
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,796
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,666
Liabilities. Value of operating payables at end of year2018-12-31$25
Liabilities. Value of operating payables at beginning of year2018-12-31$100
Total non interest bearing cash at end of year2018-12-31$7,490
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$70,936
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,527,869
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,456,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$11,240
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,968,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,924,262
Interest on participant loans2018-12-31$26,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-752,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$422,293
Employer contributions (assets) at end of year2018-12-31$1,164
Employer contributions (assets) at beginning of year2018-12-31$1,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$397,494
Liabilities. Value of benefit claims payable at end of year2018-12-31$7,465
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SIKICH LLP
Accountancy firm EIN2018-12-31363168081
2017 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,369,924
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,113,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,097,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$932,993
Value of total assets at end of year2017-12-31$10,457,033
Value of total assets at beginning of year2017-12-31$9,200,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$16,641
Total interest from all sources2017-12-31$22,974
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$192,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$192,637
Administrative expenses professional fees incurred2017-12-31$6,139
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$494,498
Participant contributions at end of year2017-12-31$529,003
Participant contributions at beginning of year2017-12-31$545,418
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$36,633
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,666
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,406
Liabilities. Value of operating payables at end of year2017-12-31$100
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,256,270
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,456,933
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,200,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$10,502
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,924,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,648,274
Interest on participant loans2017-12-31$22,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,221,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$401,862
Employer contributions (assets) at end of year2017-12-31$1,102
Employer contributions (assets) at beginning of year2017-12-31$4,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,097,013
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SIKICH LLP
Accountancy firm EIN2017-12-31363168081
2016 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,507,128
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,641,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,630,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$789,583
Value of total assets at end of year2016-12-31$9,200,663
Value of total assets at beginning of year2016-12-31$9,335,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$11,105
Total interest from all sources2016-12-31$24,794
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$216,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$216,225
Administrative expenses professional fees incurred2016-12-31$3,948
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$412,455
Participant contributions at end of year2016-12-31$545,418
Participant contributions at beginning of year2016-12-31$617,194
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$17,727
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,406
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,891
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-134,611
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,200,663
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,335,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$7,157
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,648,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,714,007
Interest on participant loans2016-12-31$24,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$476,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$359,401
Employer contributions (assets) at end of year2016-12-31$4,565
Employer contributions (assets) at beginning of year2016-12-31$932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,630,634
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SIKICH LLP
Accountancy firm EIN2016-12-31363168081
2015 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$694,141
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,011,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,000,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$722,971
Value of total assets at end of year2015-12-31$9,335,274
Value of total assets at beginning of year2015-12-31$9,652,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,483
Total interest from all sources2015-12-31$24,638
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$177,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$177,140
Administrative expenses professional fees incurred2015-12-31$7,170
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$368,285
Participant contributions at end of year2015-12-31$617,194
Participant contributions at beginning of year2015-12-31$553,743
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,891
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,156
Total non interest bearing cash at end of year2015-12-31$250
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-317,280
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,335,274
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,652,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$3,313
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,714,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,096,090
Interest on participant loans2015-12-31$24,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-230,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$354,686
Employer contributions (assets) at end of year2015-12-31$932
Employer contributions (assets) at beginning of year2015-12-31$1,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,000,938
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SIKICH LLP
Accountancy firm EIN2015-12-31363168081
2014 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,286,473
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$960,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$925,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$719,460
Value of total assets at end of year2014-12-31$9,652,554
Value of total assets at beginning of year2014-12-31$9,326,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$34,719
Total interest from all sources2014-12-31$20,760
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$10,589
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$356,394
Participant contributions at end of year2014-12-31$553,743
Participant contributions at beginning of year2014-12-31$471,177
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$45,273
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,661
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$43,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$325,945
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,652,554
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,326,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$24,130
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,096,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,810,467
Interest on participant loans2014-12-31$20,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$546,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$317,793
Employer contributions (assets) at end of year2014-12-31$1,565
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$925,809
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SIKICH LLP
Accountancy firm EIN2014-12-31363168081
2013 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,118,933
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$856,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$817,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$954,838
Value of total assets at end of year2013-12-31$9,326,609
Value of total assets at beginning of year2013-12-31$8,063,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$38,188
Total interest from all sources2013-12-31$18,805
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$7,985
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$171,871
Participant contributions at end of year2013-12-31$471,177
Participant contributions at beginning of year2013-12-31$417,904
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$7,564
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,661
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,136
Total non interest bearing cash at end of year2013-12-31$43,304
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,262,785
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,326,609
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,063,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$30,203
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,810,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,607,398
Interest on participant loans2013-12-31$18,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,145,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$782,967
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$27,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$817,960
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SIKICH LLP
Accountancy firm EIN2013-12-31363168081
2012 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,715,576
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$414,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$389,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$937,339
Value of total assets at end of year2012-12-31$8,063,824
Value of total assets at beginning of year2012-12-31$6,762,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$24,332
Total interest from all sources2012-12-31$18,216
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$6,270
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$183,374
Participant contributions at end of year2012-12-31$417,904
Participant contributions at beginning of year2012-12-31$438,354
Participant contributions at end of year2012-12-31$7,564
Participant contributions at beginning of year2012-12-31$6,319
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,535
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,301,484
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,063,824
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,762,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$18,062
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,607,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,288,453
Interest on participant loans2012-12-31$18,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$760,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$753,965
Employer contributions (assets) at end of year2012-12-31$27,822
Employer contributions (assets) at beginning of year2012-12-31$26,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$389,760
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MUELLER & CO. LLP
Accountancy firm EIN2012-12-31362658780
2011 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$951,865
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$454,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$428,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$920,010
Value of total assets at end of year2011-12-31$6,762,340
Value of total assets at beginning of year2011-12-31$6,265,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$26,501
Total interest from all sources2011-12-31$19,203
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$6,775
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$172,502
Participant contributions at end of year2011-12-31$438,354
Participant contributions at beginning of year2011-12-31$397,491
Participant contributions at end of year2011-12-31$6,319
Participant contributions at beginning of year2011-12-31$9,627
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$13,311
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,535
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,561
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$497,195
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,762,340
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,265,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$19,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,288,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,829,722
Interest on participant loans2011-12-31$19,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$12,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$734,197
Employer contributions (assets) at end of year2011-12-31$26,679
Employer contributions (assets) at beginning of year2011-12-31$25,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$428,169
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MUELLER & CO. LLP
Accountancy firm EIN2011-12-31362658780
2010 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$1,555,754
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$808,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$768,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,022,205
Value of total assets at end of year2010-12-31$6,265,145
Value of total assets at beginning of year2010-12-31$5,517,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$39,866
Total interest from all sources2010-12-31$19,262
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$5,445
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$192,409
Participant contributions at end of year2010-12-31$397,491
Participant contributions at beginning of year2010-12-31$375,815
Participant contributions at end of year2010-12-31$9,627
Participant contributions at beginning of year2010-12-31$6,067
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$123,198
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,561
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,778
Other income not declared elsewhere2010-12-31$-140
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$747,442
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,265,145
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,517,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$34,421
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,829,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,091,189
Interest on participant loans2010-12-31$19,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$514,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$706,598
Employer contributions (assets) at end of year2010-12-31$25,744
Employer contributions (assets) at beginning of year2010-12-31$42,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$768,446
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MUELLER & CO. LLP
Accountancy firm EIN2010-12-31362658780
2009 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN

2023: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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