401k Plan data: AMPERSAND 401(K) PLAN plan

AMPERSAND 401(K) PLAN 401k Plan overview

Plan Name	AMPERSAND 401(K) PLAN
Plan identification number	001

AMPERSAND 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
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

NATIONAL CABLE COMMUNICATIONS, LLC(DBA AMPERSAND) has sponsored the creation of one or more 401k plans.

Company Name: NATIONAL CABLE COMMUNICATIONS, LLC(DBA AMPERSAND)

Employer identification number (EIN): 043259154

NAIC Classification: 515100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMPERSAND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2017-01-01 JOHN CALVO
001 2016-01-01 JOHN CALVO
001 2015-01-01 JOHN CALVO
001 2014-01-01 JOHN CALVO
001 2013-01-01 JOHN CALVO
001 2012-01-01 JOHN CALVO
001 2011-01-01 JOHN CALVO
001 2010-01-01 JOHN CALVO JOHN CALVO 2011-10-17
001 2009-01-01 JOHN CALVO JOHN CALVO 2010-10-04
001 2009-01-01 JOHN CALVO JOHN CALVO 2010-09-17

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2017-01-01	JOHN CALVO
001	2016-01-01	JOHN CALVO
001	2015-01-01	JOHN CALVO
001	2014-01-01	JOHN CALVO
001	2013-01-01	JOHN CALVO
001	2012-01-01	JOHN CALVO
001	2011-01-01	JOHN CALVO
001	2010-01-01	JOHN CALVO	JOHN CALVO	2011-10-17
001	2009-01-01	JOHN CALVO	JOHN CALVO	2010-10-04
001	2009-01-01	JOHN CALVO	JOHN CALVO	2010-09-17

Plan Statistics for AMPERSAND 401(K) PLAN

401k plan membership statisitcs for AMPERSAND 401(K) PLAN

Measure Date Value
2022: AMPERSAND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 881
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 606
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 236
Total of all active and inactive participants 2022-01-01 845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 848
Number of participants with account balances 2022-01-01 822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 14
2021: AMPERSAND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 832
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 628
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 247
Total of all active and inactive participants 2021-01-01 877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 881
Number of participants with account balances 2021-01-01 819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 25
2020: AMPERSAND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 908
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 622
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 207
Total of all active and inactive participants 2020-01-01 830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 832
Number of participants with account balances 2020-01-01 788
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 16
2019: AMPERSAND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 821
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 651
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 254
Total of all active and inactive participants 2019-01-01 906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 908
Number of participants with account balances 2019-01-01 887
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 39
2017: AMPERSAND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 752
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 211
Total of all active and inactive participants 2017-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 212
Number of participants with account balances 2017-01-01 749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 44
2016: AMPERSAND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 743
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 527
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 224
Total of all active and inactive participants 2016-01-01 751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 752
Number of participants with account balances 2016-01-01 752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 61
2015: AMPERSAND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 752
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 528
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 214
Total of all active and inactive participants 2015-01-01 742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 743
Number of participants with account balances 2015-01-01 743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 50
2014: AMPERSAND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 770
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 528
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 223
Total of all active and inactive participants 2014-01-01 751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 752
Number of participants with account balances 2014-01-01 752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 46
2013: AMPERSAND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 792
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 521
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 248
Total of all active and inactive participants 2013-01-01 769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 770
Number of participants with account balances 2013-01-01 770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 61
2012: AMPERSAND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 769
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 537
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 253
Total of all active and inactive participants 2012-01-01 790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 792
Number of participants with account balances 2012-01-01 792
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 42
2011: AMPERSAND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 533
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 516
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 253
Total of all active and inactive participants 2011-01-01 769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 769
Number of participants with account balances 2011-01-01 738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 34
2010: AMPERSAND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 784
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 494
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 39
Total of all active and inactive participants 2010-01-01 533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 533
Number of participants with account balances 2010-01-01 277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: AMPERSAND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 613
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 532
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 251
Total of all active and inactive participants 2009-01-01 783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 784
Number of participants with account balances 2009-01-01 737
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 35

Measure	Date	Value
2022: AMPERSAND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	881
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	606
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	236
Total of all active and inactive participants	2022-01-01	845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	848
Number of participants with account balances	2022-01-01	822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	14
2021: AMPERSAND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	832
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	628
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	247
Total of all active and inactive participants	2021-01-01	877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	881
Number of participants with account balances	2021-01-01	819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	25
2020: AMPERSAND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	908
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	622
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	207
Total of all active and inactive participants	2020-01-01	830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	832
Number of participants with account balances	2020-01-01	788
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	16
2019: AMPERSAND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	821
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	651
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	254
Total of all active and inactive participants	2019-01-01	906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	908
Number of participants with account balances	2019-01-01	887
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	39
2017: AMPERSAND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	752
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	211
Total of all active and inactive participants	2017-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	212
Number of participants with account balances	2017-01-01	749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	44
2016: AMPERSAND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	743
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	527
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	224
Total of all active and inactive participants	2016-01-01	751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	752
Number of participants with account balances	2016-01-01	752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	61
2015: AMPERSAND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	752
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	528
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	214
Total of all active and inactive participants	2015-01-01	742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	743
Number of participants with account balances	2015-01-01	743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	50
2014: AMPERSAND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	770
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	528
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	223
Total of all active and inactive participants	2014-01-01	751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	752
Number of participants with account balances	2014-01-01	752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	46
2013: AMPERSAND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	792
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	521
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	248
Total of all active and inactive participants	2013-01-01	769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	770
Number of participants with account balances	2013-01-01	770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	61
2012: AMPERSAND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	769
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	537
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	253
Total of all active and inactive participants	2012-01-01	790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	792
Number of participants with account balances	2012-01-01	792
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	42
2011: AMPERSAND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	533
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	516
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	253
Total of all active and inactive participants	2011-01-01	769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	769
Number of participants with account balances	2011-01-01	738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	34
2010: AMPERSAND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	784
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	494
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	39
Total of all active and inactive participants	2010-01-01	533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	533
Number of participants with account balances	2010-01-01	277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: AMPERSAND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	613
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	532
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	251
Total of all active and inactive participants	2009-01-01	783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	784
Number of participants with account balances	2009-01-01	737
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	35

Financial Data on AMPERSAND 401(K) PLAN

Measure	Date	Value
2022 : AMPERSAND 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-1,119,100
Total unrealized appreciation/depreciation of assets	2022-12-31	$-1,119,100
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-18,932,556
Total loss/gain on sale of assets	2022-12-31	$-635,382
Total of all expenses incurred	2022-12-31	$12,987,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$12,901,797
Expenses. Certain deemed distributions of participant loans	2022-12-31	$-4,022
Value of total corrective distributions	2022-12-31	$7,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$10,545,763
Value of total assets at end of year	2022-12-31	$137,071,599
Value of total assets at beginning of year	2022-12-31	$168,991,392
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$82,265
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$92,608
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$6,325,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$6,298,902
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$7,055,664
Participant contributions at end of year	2022-12-31	$1,034,827
Participant contributions at beginning of year	2022-12-31	$1,053,281
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$2,039
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$463,001
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$66,373
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-31,919,793
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$137,071,599
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$168,991,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$15,892
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$123,192,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$154,197,391
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$48,763
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$863
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$6,807,841
Value of interest in common/collective trusts at beginning of year	2022-12-31	$6,230,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$3,248,352
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$2,681,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$2,681,047
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$42,982
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-34,262,888
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$121,016
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$3,027,098
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$26,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$12,901,797
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$24,953
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$25,723
Contract administrator fees	2022-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$2,762,832
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$4,801,567
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$3,605,127
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$4,240,509
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	EISNERAMPER, LLP
Accountancy firm EIN	2022-12-31	871363769
2021 : AMPERSAND 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$760,209
Total unrealized appreciation/depreciation of assets	2021-12-31	$760,209
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$33,914,557
Total loss/gain on sale of assets	2021-12-31	$81,888
Total of all expenses incurred	2021-12-31	$14,538,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$14,474,552
Expenses. Certain deemed distributions of participant loans	2021-12-31	$3,860
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$9,985,400
Value of total assets at end of year	2021-12-31	$168,991,392
Value of total assets at beginning of year	2021-12-31	$149,615,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$60,494
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$59,493
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$10,891,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$10,868,937
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$6,656,533
Participant contributions at end of year	2021-12-31	$1,053,281
Participant contributions at beginning of year	2021-12-31	$961,728
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$305,442
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$2,039
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$107,002
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$429,592
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$207
Administrative expenses (other) incurred	2021-12-31	$40,081
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$19,375,651
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$168,991,392
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$149,615,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$20,413
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$154,197,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$133,590,820
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$55,316
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$863
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$6,230,344
Value of interest in common/collective trusts at beginning of year	2021-12-31	$5,667,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$2,681,047
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$5,424,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$5,424,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$3,314
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$12,041,155
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$94,220
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$2,899,275
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$23,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$14,474,552
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$25,723
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$26,494
Contract administrator fees	2021-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$4,801,567
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$3,531,471
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$13,092,289
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$13,010,401
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	EISNERAMPER, LLP
Accountancy firm EIN	2021-12-31	871363769
2020 : AMPERSAND 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$1,381,594
Total unrealized appreciation/depreciation of assets	2020-12-31	$1,381,594
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$30,038,972
Total loss/gain on sale of assets	2020-12-31	$259,566
Total of all expenses incurred	2020-12-31	$8,137,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$8,075,938
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$9,493,769
Value of total assets at end of year	2020-12-31	$149,615,741
Value of total assets at beginning of year	2020-12-31	$127,714,225
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$61,518
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$63,468
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$6,026,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$6,009,960
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$6,439,286
Participant contributions at end of year	2020-12-31	$961,728
Participant contributions at beginning of year	2020-12-31	$1,304,917
Participant contributions at end of year	2020-12-31	$305,442
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$107,002
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$4,923,134
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$381,518
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$406
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$-1,313,838
Administrative expenses (other) incurred	2020-12-31	$44,032
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$21,901,516
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$149,615,741
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$127,714,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$17,486
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$133,590,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$117,503,721
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$61,565
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$431
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$5,667,942
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,981,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$5,424,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,472
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$14,034,860
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$92,810
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$2,672,965
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$16,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$8,075,938
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$26,494
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$3,531,471
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$7,392,244
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$7,132,678
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	EISNERAMPER, LLP
Accountancy firm EIN	2020-12-31	131639826
2019 : AMPERSAND 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$32,698,064
Total of all expenses incurred	2019-12-31	$7,899,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$7,647,776
Expenses. Certain deemed distributions of participant loans	2019-12-31	$126
Value of total corrective distributions	2019-12-31	$427
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,759,324
Value of total assets at end of year	2019-12-31	$127,714,225
Value of total assets at beginning of year	2019-12-31	$102,915,862
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$251,372
Total interest from all sources	2019-12-31	$70,146
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,975,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,975,712
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$5,968,766
Participant contributions at end of year	2019-12-31	$1,304,917
Participant contributions at beginning of year	2019-12-31	$1,275,044
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$4,923,134
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$4,400,320
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$178,741
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$406
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$288
Other income not declared elsewhere	2019-12-31	$762,063
Administrative expenses (other) incurred	2019-12-31	$192,587
Total non interest bearing cash at end of year	2019-12-31	$1
Total non interest bearing cash at beginning of year	2019-12-31	$832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$24,798,363
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$127,714,225
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$102,915,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$58,785
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$117,503,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$93,632,132
Interest on participant loans	2019-12-31	$70,055
Value of interest in common/collective trusts at end of year	2019-12-31	$3,981,273
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,605,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$91
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$21,071,478
Net investment gain or loss from common/collective trusts	2019-12-31	$59,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$2,611,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$7,647,776
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	EISNERAMPER, LLP
Accountancy firm EIN	2019-12-31	131639826
2018 : AMPERSAND 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,425,611
Total of all expenses incurred	2018-12-31	$5,603,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$5,322,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$7,656,439
Value of total assets at end of year	2018-12-31	$102,915,862
Value of total assets at beginning of year	2018-12-31	$107,094,187
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$281,511
Total interest from all sources	2018-12-31	$54,494
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,934,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,934,223
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$5,232,539
Participant contributions at end of year	2018-12-31	$1,275,044
Participant contributions at beginning of year	2018-12-31	$1,230,735
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$4,400,320
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$4,286,387
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$132,029
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$288
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$268
Other income not declared elsewhere	2018-12-31	$-117,926
Administrative expenses (other) incurred	2018-12-31	$231,511
Total non interest bearing cash at end of year	2018-12-31	$832
Total non interest bearing cash at beginning of year	2018-12-31	$7,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-4,178,325
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$102,915,862
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$107,094,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$93,632,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$97,407,730
Interest on participant loans	2018-12-31	$61,699
Interest earned on other investments	2018-12-31	$-7,286
Value of interest in common/collective trusts at end of year	2018-12-31	$3,605,737
Value of interest in common/collective trusts at beginning of year	2018-12-31	$4,158,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2,857
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$81
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-8,148,565
Net investment gain or loss from common/collective trusts	2018-12-31	$46,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$2,291,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$5,322,425
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	EISNERAMPER, LLP
Accountancy firm EIN	2018-12-31	131639826
2017 : AMPERSAND 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$23,628,358
Total of all expenses incurred	2017-12-31	$4,753,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,535,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$7,429,223
Value of total assets at end of year	2017-12-31	$107,094,187
Value of total assets at beginning of year	2017-12-31	$88,219,443
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$217,645
Total interest from all sources	2017-12-31	$57,668
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,464,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,464,593
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$4,907,196
Participant contributions at end of year	2017-12-31	$1,230,735
Participant contributions at beginning of year	2017-12-31	$1,375,154
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$4,286,387
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$3,379,855
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$323,552
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$268
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$506
Other income not declared elsewhere	2017-12-31	$748,899
Administrative expenses (other) incurred	2017-12-31	$167,645
Total non interest bearing cash at end of year	2017-12-31	$7,406
Total non interest bearing cash at beginning of year	2017-12-31	$105,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$18,874,744
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$107,094,187
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$88,219,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$97,407,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$79,803,986
Interest on participant loans	2017-12-31	$57,653
Value of interest in common/collective trusts at end of year	2017-12-31	$4,158,804
Value of interest in common/collective trusts at beginning of year	2017-12-31	$3,554,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$2,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$13,886,994
Net investment gain or loss from common/collective trusts	2017-12-31	$40,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$2,198,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,535,969
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	EISNERAMPER, LLP
Accountancy firm EIN	2017-12-31	131639826
2016 : AMPERSAND 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$15,012,168
Total of all expenses incurred	2016-12-31	$6,014,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,956,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$7,523,061
Value of total assets at end of year	2016-12-31	$88,219,443
Value of total assets at beginning of year	2016-12-31	$79,222,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$58,691
Total interest from all sources	2016-12-31	$52,431
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,213,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,213,670
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$4,810,381
Participant contributions at end of year	2016-12-31	$1,375,154
Participant contributions at beginning of year	2016-12-31	$1,112,453
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$3,379,855
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$2,411,407
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$584,552
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$506
Other income not declared elsewhere	2016-12-31	$274,954
Administrative expenses (other) incurred	2016-12-31	$8,691
Total non interest bearing cash at end of year	2016-12-31	$105,095
Total non interest bearing cash at beginning of year	2016-12-31	$86,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$8,997,252
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$88,219,443
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$79,222,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$79,803,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$72,474,001
Interest on participant loans	2016-12-31	$52,431
Value of interest in common/collective trusts at end of year	2016-12-31	$3,554,103
Value of interest in common/collective trusts at beginning of year	2016-12-31	$3,136,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$744
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$5,919,618
Net investment gain or loss from common/collective trusts	2016-12-31	$28,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$2,128,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,956,225
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	EISNERAMPER LLP
Accountancy firm EIN	2016-12-31	131639826
2015 : AMPERSAND 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$6,885,338
Total of all expenses incurred	2015-12-31	$5,292,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,081,267
Expenses. Certain deemed distributions of participant loans	2015-12-31	$9,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$7,108,130
Value of total assets at end of year	2015-12-31	$79,222,191
Value of total assets at beginning of year	2015-12-31	$77,629,602
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$202,184
Total interest from all sources	2015-12-31	$42,276
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,016,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,016,194
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$4,682,141
Participant contributions at end of year	2015-12-31	$1,112,453
Participant contributions at beginning of year	2015-12-31	$950,240
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$2,411,407
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$2,355,271
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$443,291
Other income not declared elsewhere	2015-12-31	$-130,558
Administrative expenses (other) incurred	2015-12-31	$164,684
Total non interest bearing cash at end of year	2015-12-31	$86,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,592,589
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$79,222,191
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$77,629,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$37,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$72,474,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$70,992,435
Interest on participant loans	2015-12-31	$42,263
Value of interest in common/collective trusts at end of year	2015-12-31	$3,136,834
Value of interest in common/collective trusts at beginning of year	2015-12-31	$3,174,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$156,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$156,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,172,999
Net investment gain or loss from common/collective trusts	2015-12-31	$22,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,982,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$5,081,267
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	EISNERAMPER LLP
Accountancy firm EIN	2015-12-31	131639826
2014 : AMPERSAND 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$11,824,469
Total of all expenses incurred	2014-12-31	$3,544,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,281,644
Expenses. Certain deemed distributions of participant loans	2014-12-31	$2,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$6,590,699
Value of total assets at end of year	2014-12-31	$77,629,602
Value of total assets at beginning of year	2014-12-31	$69,350,080
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$261,103
Total interest from all sources	2014-12-31	$41,141
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,239,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,239,678
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$4,254,064
Participant contributions at end of year	2014-12-31	$950,240
Participant contributions at beginning of year	2014-12-31	$1,116,466
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$2,355,271
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$2,222,229
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$366,489
Other income not declared elsewhere	2014-12-31	$48,367
Administrative expenses (other) incurred	2014-12-31	$261,103
Total non interest bearing cash at beginning of year	2014-12-31	$434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$8,279,522
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$77,629,602
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$69,350,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$70,992,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$62,462,986
Interest on participant loans	2014-12-31	$41,130
Value of interest in common/collective trusts at end of year	2014-12-31	$3,174,781
Value of interest in common/collective trusts at beginning of year	2014-12-31	$3,494,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$156,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$53,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$53,544
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$3,886,004
Net investment gain or loss from common/collective trusts	2014-12-31	$18,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,970,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,281,644
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	EISNERAMPER LLP
Accountancy firm EIN	2014-12-31	131639826
2013 : AMPERSAND 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$19,105,583
Total of all expenses incurred	2013-12-31	$3,510,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,307,444
Expenses. Certain deemed distributions of participant loans	2013-12-31	$31,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$6,309,908
Value of total assets at end of year	2013-12-31	$69,350,080
Value of total assets at beginning of year	2013-12-31	$53,755,120
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$171,821
Total interest from all sources	2013-12-31	$47,615
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,242,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,242,697
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,991,132
Participant contributions at end of year	2013-12-31	$1,116,466
Participant contributions at beginning of year	2013-12-31	$1,177,628
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$2,222,229
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$1,457,274
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$488,157
Other income not declared elsewhere	2013-12-31	$160,750
Administrative expenses (other) incurred	2013-12-31	$171,821
Total non interest bearing cash at end of year	2013-12-31	$434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$15,594,960
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$69,350,080
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$53,755,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$62,462,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$47,920,632
Interest on participant loans	2013-12-31	$47,611
Value of interest in common/collective trusts at end of year	2013-12-31	$3,494,421
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,162,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$53,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$37,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$37,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$11,317,896
Net investment gain or loss from common/collective trusts	2013-12-31	$26,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,830,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,307,444
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	EISNERAMPER LLP
Accountancy firm EIN	2013-12-31	131639826
2012 : AMPERSAND 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$12,695,153
Total of all expenses incurred	2012-12-31	$3,432,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,414,501
Expenses. Certain deemed distributions of participant loans	2012-12-31	$1,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$6,127,250
Value of total assets at end of year	2012-12-31	$53,755,120
Value of total assets at beginning of year	2012-12-31	$44,492,803
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$17,160
Total interest from all sources	2012-12-31	$46,124
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$863,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$863,061
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$3,822,376
Participant contributions at end of year	2012-12-31	$1,177,628
Participant contributions at beginning of year	2012-12-31	$1,169,174
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$1,457,274
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$1,151,349
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$544,872
Other income not declared elsewhere	2012-12-31	$68,449
Administrative expenses (other) incurred	2012-12-31	$17,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$9,262,317
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$53,755,120
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$44,492,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$47,920,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$39,799,432
Interest on participant loans	2012-12-31	$46,120
Value of interest in common/collective trusts at end of year	2012-12-31	$3,162,540
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,319,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$37,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$53,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$53,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$5,563,077
Net investment gain or loss from common/collective trusts	2012-12-31	$27,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,760,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,414,501
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	EISNERAMPER LLP
Accountancy firm EIN	2012-12-31	131639826
2011 : AMPERSAND 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$2,856,567
Total of all expenses incurred	2011-12-31	$3,501,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,492,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$5,695,583
Value of total assets at end of year	2011-12-31	$44,492,803
Value of total assets at beginning of year	2011-12-31	$45,137,619
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,472
Total interest from all sources	2011-12-31	$4,417
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$901,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$901,893
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$3,823,447
Participant contributions at end of year	2011-12-31	$1,169,174
Participant contributions at beginning of year	2011-12-31	$1,272,108
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$1,151,349
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$1,167,743
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$81,160
Other income not declared elsewhere	2011-12-31	$-123,702
Administrative expenses (other) incurred	2011-12-31	$8,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-644,816
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$44,492,803
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$45,137,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$39,799,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$40,112,959
Interest on participant loans	2011-12-31	$4,413
Value of interest in common/collective trusts at end of year	2011-12-31	$2,319,421
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,584,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$53,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-3,655,989
Net investment gain or loss from common/collective trusts	2011-12-31	$34,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,790,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,492,911
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	EISNERAMPER LLP
Accountancy firm EIN	2011-12-31	131639826
2010 : AMPERSAND 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$10,710,401
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,927,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,914,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$5,077,708
Value of total assets at end of year	2010-12-31	$45,137,619
Value of total assets at beginning of year	2010-12-31	$37,355,031
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$12,961
Total interest from all sources	2010-12-31	$42,548
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$795,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$795,361
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$3,418,197
Participant contributions at end of year	2010-12-31	$1,272,108
Participant contributions at beginning of year	2010-12-31	$758,890
Participant contributions at beginning of year	2010-12-31	$30
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$1,167,743
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$853,935
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$121,645
Other income not declared elsewhere	2010-12-31	$173,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$7,782,588
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$45,137,619
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$37,355,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$7,561
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$40,112,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$33,288,553
Interest on participant loans	2010-12-31	$42,548
Value of interest in common/collective trusts at end of year	2010-12-31	$2,584,809
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,453,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,541,038
Net investment gain or loss from common/collective trusts	2010-12-31	$80,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,537,866
Employer contributions (assets) at beginning of year	2010-12-31	$19
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,914,852
Contract administrator fees	2010-12-31	$5,400
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	EISNERAMPER LLP
Accountancy firm EIN	2010-12-31	131639826
2009 : AMPERSAND 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for AMPERSAND 401(K) PLAN

2022: AMPERSAND 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: AMPERSAND 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: AMPERSAND 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: AMPERSAND 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: AMPERSAND 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: AMPERSAND 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: AMPERSAND 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: AMPERSAND 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: AMPERSAND 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: AMPERSAND 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: AMPERSAND 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: AMPERSAND 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: AMPERSAND 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	NATIONAL CABLE COMMUNICATIONS, LLC(DBA AMPERSAND)
Employer identification number (EIN):	043259154
NAIC Classification:	515100