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AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan NameAAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN
Plan identification number 001

AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Health (other than dental or vision)
  • Dental
  • Vision

401k Sponsoring company profile

AAA NORTHWAY, INC. has sponsored the creation of one or more 401k plans.

Company Name:AAA NORTHWAY, INC.
Employer identification number (EIN):141041270
NAIC Classification:561500

Additional information about AAA NORTHWAY, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1929-12-19
Company Identification Number: 23198
Legal Registered Office Address: 433 STATE STREET, SUITE 300
Schenectady
SCHENECTADY
United States of America (USA)
12305

More information about AAA NORTHWAY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01ANDREW IANNOTTI2023-06-29 ANDREW IANNOTTI2023-06-29
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01ANDREW IANNOTTI ANDREW IANNOTTI2019-06-13
0012017-01-01JAMES PHELPS JAMES PHELPS2018-06-14
0012016-01-01JAMES PHELPS JAMES PHELPS2017-06-05
0012015-01-01JAMES PHELPS JAMES PHELPS2016-06-14
0012014-01-01JAMES PHELPS JAMES PHELPS2015-06-02
0012013-01-01JAMES PHELPS JAMES PHELPS2014-07-21
0012012-01-01JAMES PHELPS JAMES PHELPS2013-07-30
0012011-01-01JAMES PHELPS JAMES PHELPS2012-07-27
0012010-01-01JAMES PHELPS JAMES PHELPS2011-09-23
0012009-01-01JAMES PHELPS JAMES PHELPS2010-10-18
0012009-01-01
0012009-01-01JAMES PHELPS JAMES PHELPS2010-10-15
0012009-01-01JAMES PHELPS JAMES PHELPS2010-10-15

Plan Statistics for AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN

Measure Date Value
2023: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01140
Total number of active participants reported on line 7a of the Form 55002023-01-01105
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0128
Total of all active and inactive participants2023-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01133
Number of participants with account balances2023-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-013
2022: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01144
Total number of active participants reported on line 7a of the Form 55002022-01-01106
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0131
Total of all active and inactive participants2022-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01139
Number of participants with account balances2022-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01137
Total number of active participants reported on line 7a of the Form 55002021-01-01106
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0126
Total of all active and inactive participants2021-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01134
Number of participants with account balances2021-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01147
Total number of active participants reported on line 7a of the Form 55002020-01-01107
Number of other retired or separated participants entitled to future benefits2020-01-0122
Total of all active and inactive participants2020-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01131
Number of participants with account balances2020-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01155
Total number of active participants reported on line 7a of the Form 55002019-01-01118
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-0121
Total of all active and inactive participants2019-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01145
Number of participants with account balances2019-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01138
Total number of active participants reported on line 7a of the Form 55002018-01-01119
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0120
Total of all active and inactive participants2018-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01145
Number of participants with account balances2018-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01154
Total number of active participants reported on line 7a of the Form 55002017-01-01118
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-0120
Total of all active and inactive participants2017-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01144
Number of participants with account balances2017-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01149
Total number of active participants reported on line 7a of the Form 55002016-01-01123
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0124
Total of all active and inactive participants2016-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01147
Number of participants with account balances2016-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01136
Total number of active participants reported on line 7a of the Form 55002015-01-0199
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0137
Total of all active and inactive participants2015-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01136
Number of participants with account balances2015-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01145
Total number of active participants reported on line 7a of the Form 55002014-01-01103
Number of other retired or separated participants entitled to future benefits2014-01-0141
Total of all active and inactive participants2014-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01144
Number of participants with account balances2014-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01133
Total number of active participants reported on line 7a of the Form 55002013-01-01112
Number of other retired or separated participants entitled to future benefits2013-01-0133
Total of all active and inactive participants2013-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01145
Number of participants with account balances2013-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01138
Total number of active participants reported on line 7a of the Form 55002012-01-01102
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0131
Total of all active and inactive participants2012-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01133
Number of participants with account balances2012-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01124
Total number of active participants reported on line 7a of the Form 55002011-01-01112
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0126
Total of all active and inactive participants2011-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01138
Number of participants with account balances2011-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01118
Total number of active participants reported on line 7a of the Form 55002010-01-0199
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0125
Total of all active and inactive participants2010-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01124
Number of participants with account balances2010-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0110
2009: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01124
Total number of active participants reported on line 7a of the Form 55002009-01-01103
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0115
Total of all active and inactive participants2009-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01118
Number of participants with account balances2009-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN

Measure Date Value
2023 : AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$309,385
Total unrealized appreciation/depreciation of assets2023-12-31$309,385
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$414
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,444,580
Total loss/gain on sale of assets2023-12-31$-28,601
Total of all expenses incurred2023-12-31$795,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$764,259
Expenses. Certain deemed distributions of participant loans2023-12-31$24,429
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$538,121
Value of total assets at end of year2023-12-31$12,531,158
Value of total assets at beginning of year2023-12-31$10,881,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$6,892
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$8,772
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$270,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$166,009
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$362,282
Participant contributions at end of year2023-12-31$101,214
Participant contributions at beginning of year2023-12-31$180,115
Participant contributions at end of year2023-12-31$20,438
Participant contributions at beginning of year2023-12-31$71
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$7,307
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$990
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$1,649,000
Value of net assets at end of year (total assets less liabilities)2023-12-31$12,530,744
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$10,881,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$12,263,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$10,405,294
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$5,919
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$120,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$120,385
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$2,853
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,346,229
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$0
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$175,839
Employer contributions (assets) at end of year2023-12-31$145,875
Employer contributions (assets) at beginning of year2023-12-31$168,572
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$104,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$764,259
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$2,262
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$-28,601
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$414
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WHITTEMORE, DOWEN, & RICCIARDELLI
Accountancy firm EIN2023-12-31820548504
2022 : AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,765,840
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$130,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$125,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$517,737
Value of total assets at end of year2022-12-31$10,881,744
Value of total assets at beginning of year2022-12-31$12,777,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,101
Total interest from all sources2022-12-31$10,006
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$176,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$176,094
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$349,165
Participant contributions at end of year2022-12-31$180,115
Participant contributions at beginning of year2022-12-31$132,840
Participant contributions at end of year2022-12-31$71
Participant contributions at beginning of year2022-12-31$15
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$7,307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,335
Administrative expenses (other) incurred2022-12-31$5,101
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$2,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,895,949
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,881,744
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,777,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,405,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,211,123
Interest on participant loans2022-12-31$7,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$120,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$268,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$268,624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,469,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$168,572
Employer contributions (assets) at end of year2022-12-31$168,572
Employer contributions (assets) at beginning of year2022-12-31$157,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$125,008
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WHITTEMORE, DOWEN, & RICCIARDELLI
Accountancy firm EIN2022-12-31820548504
2021 : AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,249,537
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$993,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$988,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$484,004
Value of total assets at end of year2021-12-31$12,777,693
Value of total assets at beginning of year2021-12-31$11,522,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,197
Total interest from all sources2021-12-31$6,276
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$148,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$148,705
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$326,148
Participant contributions at end of year2021-12-31$132,840
Participant contributions at beginning of year2021-12-31$92,687
Participant contributions at end of year2021-12-31$15
Participant contributions at beginning of year2021-12-31$18
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,335
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,590
Administrative expenses (other) incurred2021-12-31$5,197
Total non interest bearing cash at end of year2021-12-31$2,900
Total non interest bearing cash at beginning of year2021-12-31$9,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,255,611
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,777,693
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,522,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,211,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,810,031
Income. Interest from loans (other than to participants)2021-12-31$6,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$268,624
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$438,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$438,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$47
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,610,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$157,856
Employer contributions (assets) at end of year2021-12-31$157,856
Employer contributions (assets) at beginning of year2021-12-31$167,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$988,729
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31WHITTEMORE, DOWEN, & RICCIARDELLI
Accountancy firm EIN2021-12-31820548504
2020 : AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,989,937
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$268,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$263,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$519,857
Value of total assets at end of year2020-12-31$11,522,082
Value of total assets at beginning of year2020-12-31$9,801,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,113
Total interest from all sources2020-12-31$6,731
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$155,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$155,100
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$341,252
Participant contributions at end of year2020-12-31$92,687
Participant contributions at beginning of year2020-12-31$89,887
Participant contributions at end of year2020-12-31$18
Participant contributions at beginning of year2020-12-31$1,423
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$11,528
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,590
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$5,430
Administrative expenses (other) incurred2020-12-31$5,113
Total non interest bearing cash at end of year2020-12-31$9,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,720,956
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,522,082
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,801,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,810,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,281,205
Interest on participant loans2020-12-31$5,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$438,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$277,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$277,492
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,035
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,308,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$167,077
Employer contributions (assets) at end of year2020-12-31$167,077
Employer contributions (assets) at beginning of year2020-12-31$145,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$263,868
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WHITTEMORE, DOWEN, & RICCIARDELLI
Accountancy firm EIN2020-12-31820548504
2019 : AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,423,865
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$408,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$402,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$724,326
Value of total assets at end of year2019-12-31$9,801,126
Value of total assets at beginning of year2019-12-31$7,785,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,667
Total interest from all sources2019-12-31$10,420
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$160,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$160,518
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$272,330
Participant contributions at end of year2019-12-31$89,887
Participant contributions at beginning of year2019-12-31$90,723
Participant contributions at end of year2019-12-31$1,423
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$306,307
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,204
Administrative expenses (other) incurred2019-12-31$5,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,015,379
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,801,126
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,785,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,281,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,193,994
Interest on participant loans2019-12-31$3,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$277,492
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$365,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$365,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$7,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,528,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$145,689
Employer contributions (assets) at end of year2019-12-31$145,689
Employer contributions (assets) at beginning of year2019-12-31$130,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$402,819
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WHITTEMORE, DOWEN & RICCIARDELLI
Accountancy firm EIN2019-12-31820548504
2018 : AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-61,699
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$168,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$162,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$382,732
Value of total assets at end of year2018-12-31$7,785,747
Value of total assets at beginning of year2018-12-31$8,015,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,505
Total interest from all sources2018-12-31$8,359
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$140,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$140,350
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$250,065
Participant contributions at end of year2018-12-31$90,723
Participant contributions at beginning of year2018-12-31$38,174
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,369
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$5,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,356
Administrative expenses (other) incurred2018-12-31$5,505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-229,935
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,785,747
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,015,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,193,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,533,401
Interest on participant loans2018-12-31$2,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$365,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$309,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$309,856
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-593,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$130,298
Employer contributions (assets) at end of year2018-12-31$130,298
Employer contributions (assets) at beginning of year2018-12-31$130,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$162,731
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WHITTEMORE, DOWEN & RICCIARDELLI
Accountancy firm EIN2018-12-31820548504
2017 : AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,871,396
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$593,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$587,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,758,104
Value of total assets at end of year2017-12-31$8,015,682
Value of total assets at beginning of year2017-12-31$5,737,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,883
Total interest from all sources2017-12-31$11,859
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$116,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$116,966
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$246,442
Participant contributions at end of year2017-12-31$38,174
Participant contributions at beginning of year2017-12-31$53,920
Participant contributions at beginning of year2017-12-31$218
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,380,730
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,356
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,428
Administrative expenses (other) incurred2017-12-31$5,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,278,196
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,015,682
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,737,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,533,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,313,443
Interest on participant loans2017-12-31$1,948
Interest earned on other investments2017-12-31$74
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$309,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$274,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$274,697
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$9,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$984,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$130,932
Employer contributions (assets) at end of year2017-12-31$130,895
Employer contributions (assets) at beginning of year2017-12-31$92,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$587,317
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WHITTEMORE, DOWEN & RICCIARDELLI
Accountancy firm EIN2017-12-31820548504
2016 : AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$759,817
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$281,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$273,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$340,998
Value of total assets at end of year2016-12-31$5,737,486
Value of total assets at beginning of year2016-12-31$5,258,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,502
Total interest from all sources2016-12-31$3,265
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$91,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$91,006
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$207,171
Participant contributions at end of year2016-12-31$53,920
Participant contributions at beginning of year2016-12-31$56,222
Participant contributions at end of year2016-12-31$218
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$19,023
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,428
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,662
Administrative expenses (other) incurred2016-12-31$7,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$478,817
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,737,486
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,258,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,313,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,801,184
Interest on participant loans2016-12-31$2,296
Interest earned on other investments2016-12-31$74
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$274,697
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$343,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$343,601
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$895
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$324,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$114,804
Employer contributions (assets) at end of year2016-12-31$92,780
Employer contributions (assets) at beginning of year2016-12-31$55,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$273,498
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WHITTEMORE, DOWEN & RICCIARDELLI
Accountancy firm EIN2016-12-31820548504
2015 : AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,354
Total income from all sources (including contributions)2015-12-31$362,165
Total loss/gain on sale of assets2015-12-31$63,262
Total of all expenses incurred2015-12-31$799,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$792,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$298,792
Value of total assets at end of year2015-12-31$5,258,669
Value of total assets at beginning of year2015-12-31$5,698,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,869
Total interest from all sources2015-12-31$3,846
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$195,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$195,018
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$182,658
Participant contributions at end of year2015-12-31$56,222
Participant contributions at beginning of year2015-12-31$82,276
Participant contributions at beginning of year2015-12-31$188
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$804
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,662
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,538
Administrative expenses (other) incurred2015-12-31$6,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-437,448
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,258,669
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,696,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,801,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,254,234
Interest on participant loans2015-12-31$3,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$343,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$304,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$304,235
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$279
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-198,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$115,330
Employer contributions (assets) at end of year2015-12-31$55,000
Employer contributions (assets) at beginning of year2015-12-31$55,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$792,744
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$2,354
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,478,496
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,415,234
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WHITTEMORE, DOWEN & RICCIARDELLI
Accountancy firm EIN2015-12-31820548504
2014 : AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,354
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,443
Total income from all sources (including contributions)2014-12-31$652,665
Total loss/gain on sale of assets2014-12-31$13,494
Total of all expenses incurred2014-12-31$262,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$255,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$312,544
Value of total assets at end of year2014-12-31$5,698,471
Value of total assets at beginning of year2014-12-31$5,309,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,035
Total interest from all sources2014-12-31$3,076
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$263,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$263,454
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$800,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$183,106
Participant contributions at end of year2014-12-31$82,276
Participant contributions at beginning of year2014-12-31$58,688
Participant contributions at end of year2014-12-31$188
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,108
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,587
Administrative expenses (other) incurred2014-12-31$7,035
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$390,591
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,696,117
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,305,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,254,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,889,322
Interest on participant loans2014-12-31$3,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$304,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$304,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$304,372
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$56
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$60,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$124,330
Employer contributions (assets) at end of year2014-12-31$55,000
Employer contributions (assets) at beginning of year2014-12-31$55,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$255,039
Liabilities. Value of benefit claims payable at end of year2014-12-31$2,354
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$4,443
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,944,746
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,931,252
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WHITTEMORE, DOWEN & RICCIARDELLI
Accountancy firm EIN2014-12-31820548504
2013 : AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,443
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,971
Total income from all sources (including contributions)2013-12-31$1,310,357
Total loss/gain on sale of assets2013-12-31$207,475
Total of all expenses incurred2013-12-31$310,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$299,518
Value of total corrective distributions2013-12-31$5,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$336,002
Value of total assets at end of year2013-12-31$5,309,969
Value of total assets at beginning of year2013-12-31$4,312,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,925
Total interest from all sources2013-12-31$2,740
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$78,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$78,963
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$660,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$193,004
Participant contributions at end of year2013-12-31$58,688
Participant contributions at beginning of year2013-12-31$50,748
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$13,848
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,587
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,298
Administrative expenses (other) incurred2013-12-31$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$999,756
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,305,526
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,305,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,889,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,812,114
Interest on participant loans2013-12-31$2,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$304,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$392,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$392,581
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$169
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$685,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$129,150
Employer contributions (assets) at end of year2013-12-31$55,000
Employer contributions (assets) at beginning of year2013-12-31$55,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$299,518
Contract administrator fees2013-12-31$5,919
Liabilities. Value of benefit claims payable at end of year2013-12-31$4,443
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$6,971
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,486,422
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,278,947
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WHITTEMORE, DOWEN & RICCIARDELLI, L
Accountancy firm EIN2013-12-31820548504
2012 : AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,155
Total income from all sources (including contributions)2012-12-31$866,424
Total loss/gain on sale of assets2012-12-31$107,811
Total of all expenses incurred2012-12-31$149,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$137,741
Value of total corrective distributions2012-12-31$6,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$356,656
Value of total assets at end of year2012-12-31$4,312,741
Value of total assets at beginning of year2012-12-31$3,593,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,155
Total interest from all sources2012-12-31$2,514
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$62,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$62,001
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$660,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$180,745
Participant contributions at end of year2012-12-31$50,748
Participant contributions at beginning of year2012-12-31$38,200
Participant contributions at beginning of year2012-12-31$6,108
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$52,239
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,591
Administrative expenses (other) incurred2012-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$716,557
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,305,770
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,589,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,812,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,297,734
Interest on participant loans2012-12-31$2,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$392,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$191,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$191,498
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$312
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$337,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$123,672
Employer contributions (assets) at end of year2012-12-31$55,000
Employer contributions (assets) at beginning of year2012-12-31$57,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$137,741
Contract administrator fees2012-12-31$5,153
Liabilities. Value of benefit claims payable at end of year2012-12-31$6,971
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$4,155
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,801,104
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,693,293
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WHITTEMORE, DOWEN & RICCIARDELLI, L
Accountancy firm EIN2012-12-31820548504
2011 : AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,155
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,504
Total income from all sources (including contributions)2011-12-31$225,136
Total loss/gain on sale of assets2011-12-31$-26,148
Total of all expenses incurred2011-12-31$116,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$107,136
Value of total corrective distributions2011-12-31$4,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$319,218
Value of total assets at end of year2011-12-31$3,593,368
Value of total assets at beginning of year2011-12-31$3,483,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,777
Total interest from all sources2011-12-31$2,479
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$96,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$96,876
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$660,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$166,185
Participant contributions at end of year2011-12-31$38,200
Participant contributions at beginning of year2011-12-31$45,309
Participant contributions at end of year2011-12-31$6,108
Participant contributions at beginning of year2011-12-31$16
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$38,030
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,591
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,489
Administrative expenses (other) incurred2011-12-31$61
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$109,068
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,589,213
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,480,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,297,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,126,337
Interest on participant loans2011-12-31$2,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$191,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$251,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$251,498
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-167,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$115,003
Employer contributions (assets) at end of year2011-12-31$57,237
Employer contributions (assets) at beginning of year2011-12-31$55,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$107,136
Contract administrator fees2011-12-31$4,716
Liabilities. Value of benefit claims payable at end of year2011-12-31$4,155
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$3,504
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,836,661
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,862,809
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WHITTEMORE, DOWEN & RICCIARDELLI, L
Accountancy firm EIN2011-12-31820548504
2010 : AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,299
Total income from all sources (including contributions)2010-12-31$716,920
Total loss/gain on sale of assets2010-12-31$93,735
Total of all expenses incurred2010-12-31$170,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$166,824
Value of total corrective distributions2010-12-31$3,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$308,514
Value of total assets at end of year2010-12-31$3,483,649
Value of total assets at beginning of year2010-12-31$2,936,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$129
Total interest from all sources2010-12-31$2,116
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$60,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$60,283
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$260,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$159,234
Participant contributions at end of year2010-12-31$45,309
Participant contributions at beginning of year2010-12-31$18,273
Participant contributions at end of year2010-12-31$16
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$31,876
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,489
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,068
Administrative expenses (other) incurred2010-12-31$29
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$546,463
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,480,145
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,933,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,126,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,609,064
Interest on participant loans2010-12-31$1,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$251,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$245,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$245,576
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$252,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$117,404
Employer contributions (assets) at end of year2010-12-31$55,000
Employer contributions (assets) at beginning of year2010-12-31$60,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$166,824
Contract administrator fees2010-12-31$100
Liabilities. Value of benefit claims payable at end of year2010-12-31$3,504
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$3,299
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$3,468,646
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,374,911
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WHITTEMORE, DOWEN & RICCIARDELLI, L
Accountancy firm EIN2010-12-31820548504
2009 : AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN

2023: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: AAA NORTHWAY, INC. PROFIT SHARING 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

EMPIRE HEALTHCHOICE ASSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 55093 )
Policy contract number300108
Policy instance 1
Insurance contract or identification number300108
Number of Individuals Covered78
Insurance policy start date2022-12-01
Insurance policy end date2023-11-30
Total amount of commissions paid to insurance brokerUSD $4,858
Total amount of fees paid to insurance companyUSD $592
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $44,256
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes

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