AKF GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AKF SAVINGS AND INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : AKF SAVINGS AND INVESTMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $13,968,596 |
| Total of all expenses incurred | 2023-12-31 | $5,201,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,124,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,312,628 |
| Value of total assets at end of year | 2023-12-31 | $63,805,813 |
| Value of total assets at beginning of year | 2023-12-31 | $55,038,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $77,149 |
| Total interest from all sources | 2023-12-31 | $119,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $863,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $863,784 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,606,804 |
| Participant contributions at end of year | 2023-12-31 | $655,355 |
| Participant contributions at beginning of year | 2023-12-31 | $621,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $139,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $192 |
| Total non interest bearing cash at end of year | 2023-12-31 | $52,273 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $40,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,767,189 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $63,805,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,038,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $68,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $51,682,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $50,680,679 |
| Interest on participant loans | 2023-12-31 | $32,735 |
| Interest earned on other investments | 2023-12-31 | $85,740 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,591,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $26,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $80,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $80,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,796,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,614,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,962,786 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,710,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $566,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,124,258 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 221732349 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,968,596 |
| Total of all expenses incurred | 2023-01-01 | $5,201,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,124,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,312,628 |
| Value of total assets at end of year | 2023-01-01 | $63,805,813 |
| Value of total assets at beginning of year | 2023-01-01 | $55,038,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $77,149 |
| Total interest from all sources | 2023-01-01 | $119,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $863,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $863,784 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,606,804 |
| Participant contributions at end of year | 2023-01-01 | $655,355 |
| Participant contributions at beginning of year | 2023-01-01 | $621,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $139,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $192 |
| Total non interest bearing cash at end of year | 2023-01-01 | $52,273 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $40,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,767,189 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $63,805,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $55,038,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $68,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $51,682,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $50,680,679 |
| Interest on participant loans | 2023-01-01 | $32,735 |
| Interest earned on other investments | 2023-01-01 | $85,740 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,591,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $26,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,796,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,614,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,962,786 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,710,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $566,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,124,258 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 221732349 |
| 2022 : AKF SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-6,547,226 |
| Total of all expenses incurred | 2022-12-31 | $6,089,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,994,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,064,499 |
| Value of total assets at end of year | 2022-12-31 | $55,038,624 |
| Value of total assets at beginning of year | 2022-12-31 | $67,675,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,162 |
| Total interest from all sources | 2022-12-31 | $92,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $809,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $809,332 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,399,320 |
| Participant contributions at end of year | 2022-12-31 | $621,928 |
| Participant contributions at beginning of year | 2022-12-31 | $654,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $123,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $757 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,949 |
| Total non interest bearing cash at end of year | 2022-12-31 | $40,509 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $30,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,636,575 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,038,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,675,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $69,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,680,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,113,063 |
| Interest on participant loans | 2022-12-31 | $22,285 |
| Interest earned on other investments | 2022-12-31 | $69,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $80,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $64,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $64,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,614,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,811,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,513,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $542,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,994,187 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 221732349 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,547,226 |
| Total of all expenses incurred | 2022-01-01 | $6,089,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,994,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,064,499 |
| Value of total assets at end of year | 2022-01-01 | $55,038,624 |
| Value of total assets at beginning of year | 2022-01-01 | $67,675,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $95,162 |
| Total interest from all sources | 2022-01-01 | $92,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $809,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $809,332 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,399,320 |
| Participant contributions at end of year | 2022-01-01 | $621,928 |
| Participant contributions at beginning of year | 2022-01-01 | $654,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $123,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $757 |
| Administrative expenses (other) incurred | 2022-01-01 | $25,949 |
| Total non interest bearing cash at end of year | 2022-01-01 | $40,509 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $30,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,636,575 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $55,038,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $67,675,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $69,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $50,680,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $63,113,063 |
| Interest on participant loans | 2022-01-01 | $22,285 |
| Interest earned on other investments | 2022-01-01 | $69,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $80,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,614,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,811,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,513,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $542,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,994,187 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 221732349 |
| 2021 : AKF SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $11,946,180 |
| Total of all expenses incurred | 2021-12-31 | $7,867,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,753,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,296,527 |
| Value of total assets at end of year | 2021-12-31 | $67,675,199 |
| Value of total assets at beginning of year | 2021-12-31 | $63,596,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,967 |
| Total interest from all sources | 2021-12-31 | $94,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,296,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,296,404 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,280,166 |
| Participant contributions at end of year | 2021-12-31 | $654,144 |
| Participant contributions at beginning of year | 2021-12-31 | $631,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,148 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,976 |
| Total non interest bearing cash at end of year | 2021-12-31 | $30,837 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $29,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,079,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,675,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,596,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $87,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,113,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,389,491 |
| Interest on participant loans | 2021-12-31 | $23,670 |
| Interest earned on other investments | 2021-12-31 | $70,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $64,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $35,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $35,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,811,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,508,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,258,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,753,213 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 221732349 |
| 2020 : AKF SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,052,123 |
| Total of all expenses incurred | 2020-12-31 | $4,872,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,725,536 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $36,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,581,531 |
| Value of total assets at end of year | 2020-12-31 | $63,596,199 |
| Value of total assets at beginning of year | 2020-12-31 | $56,416,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,824 |
| Total interest from all sources | 2020-12-31 | $121,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $837,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $837,504 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,062,352 |
| Participant contributions at end of year | 2020-12-31 | $631,102 |
| Participant contributions at beginning of year | 2020-12-31 | $664,797 |
| Participant contributions at beginning of year | 2020-12-31 | $111,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $383,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,339 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,535 |
| Total non interest bearing cash at end of year | 2020-12-31 | $29,712 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $34,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,179,784 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,596,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,416,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $85,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,389,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,824,016 |
| Interest on participant loans | 2020-12-31 | $28,836 |
| Interest earned on other investments | 2020-12-31 | $92,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $35,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,508,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,701,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,511,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $135,866 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $62,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,725,536 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 221732349 |
| 2019 : AKF SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $15,742,325 |
| Total of all expenses incurred | 2019-12-31 | $4,621,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,474,879 |
| Value of total corrective distributions | 2019-12-31 | $407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,950,144 |
| Value of total assets at end of year | 2019-12-31 | $56,416,415 |
| Value of total assets at beginning of year | 2019-12-31 | $45,295,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,171 |
| Total interest from all sources | 2019-12-31 | $127,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $915,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $915,671 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,524,826 |
| Participant contributions at end of year | 2019-12-31 | $664,797 |
| Participant contributions at beginning of year | 2019-12-31 | $691,899 |
| Participant contributions at end of year | 2019-12-31 | $111,996 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $777,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $66,603 |
| Total non interest bearing cash at end of year | 2019-12-31 | $34,104 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $31,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $11,120,868 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,416,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,295,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $79,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,824,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,828,475 |
| Interest on participant loans | 2019-12-31 | $28,818 |
| Interest earned on other investments | 2019-12-31 | $98,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,701,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,741,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,748,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $647,594 |
| Employer contributions (assets) at end of year | 2019-12-31 | $62,028 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,474,879 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 221732349 |
| 2018 : AKF SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $545,771 |
| Total of all expenses incurred | 2018-12-31 | $2,844,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,683,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,653,442 |
| Value of total assets at end of year | 2018-12-31 | $45,295,547 |
| Value of total assets at beginning of year | 2018-12-31 | $47,594,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $160,990 |
| Total interest from all sources | 2018-12-31 | $106,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $715,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $715,620 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,089,096 |
| Participant contributions at end of year | 2018-12-31 | $691,899 |
| Participant contributions at beginning of year | 2018-12-31 | $713,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $564,346 |
| Administrative expenses (other) incurred | 2018-12-31 | $75,617 |
| Total non interest bearing cash at end of year | 2018-12-31 | $31,787 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $41,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,298,626 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,295,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,594,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $85,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,828,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,959,275 |
| Interest on participant loans | 2018-12-31 | $26,970 |
| Interest earned on other investments | 2018-12-31 | $79,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,741,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,879,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,929,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,683,407 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 221732349 |
| 2017 : AKF SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $10,898,597 |
| Total of all expenses incurred | 2017-12-31 | $3,071,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,897,352 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $35,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,754,661 |
| Value of total assets at end of year | 2017-12-31 | $47,594,173 |
| Value of total assets at beginning of year | 2017-12-31 | $39,767,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $138,325 |
| Total interest from all sources | 2017-12-31 | $79,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $682,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $682,047 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,964,732 |
| Participant contributions at end of year | 2017-12-31 | $713,521 |
| Participant contributions at beginning of year | 2017-12-31 | $687,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $789,929 |
| Administrative expenses (other) incurred | 2017-12-31 | $63,758 |
| Total non interest bearing cash at end of year | 2017-12-31 | $41,110 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $46,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,827,172 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,594,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,767,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $74,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,959,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,093,083 |
| Interest on participant loans | 2017-12-31 | $24,210 |
| Interest earned on other investments | 2017-12-31 | $55,297 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,939,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,879,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,382,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,897,352 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 221732349 |
| 2016 : AKF SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $5,263,238 |
| Total of all expenses incurred | 2016-12-31 | $1,685,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,573,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,796,706 |
| Value of total assets at end of year | 2016-12-31 | $39,767,001 |
| Value of total assets at beginning of year | 2016-12-31 | $36,189,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $111,846 |
| Total interest from all sources | 2016-12-31 | $19,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $549,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $549,451 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,659,043 |
| Participant contributions at end of year | 2016-12-31 | $687,181 |
| Participant contributions at beginning of year | 2016-12-31 | $563,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $137,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $69 |
| Administrative expenses (other) incurred | 2016-12-31 | $46,212 |
| Total non interest bearing cash at end of year | 2016-12-31 | $46,684 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $46,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,577,393 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,767,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,189,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $65,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,093,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,485,634 |
| Interest on participant loans | 2016-12-31 | $19,905 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,939,238 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,093,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,858,315 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $38,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,573,999 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 221732349 |
| 2015 : AKF SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,790,628 |
| Total of all expenses incurred | 2015-12-31 | $2,229,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,124,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,082,708 |
| Value of total assets at end of year | 2015-12-31 | $36,189,608 |
| Value of total assets at beginning of year | 2015-12-31 | $35,628,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $104,934 |
| Total interest from all sources | 2015-12-31 | $20,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $517,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $517,353 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,489,325 |
| Participant contributions at end of year | 2015-12-31 | $563,255 |
| Participant contributions at beginning of year | 2015-12-31 | $730,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $593,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $69 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $48 |
| Administrative expenses (other) incurred | 2015-12-31 | $42,445 |
| Total non interest bearing cash at end of year | 2015-12-31 | $46,135 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $44,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $560,777 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,189,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,628,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $62,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,485,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,504,430 |
| Interest on participant loans | 2015-12-31 | $20,686 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,093,703 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,348,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-860,842 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $30,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,124,917 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FRIEDMAN, LLP |
| Accountancy firm EIN | 2015-12-31 | 131610809 |
| 2014 : AKF SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $4,882,658 |
| Total of all expenses incurred | 2014-12-31 | $1,961,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,864,731 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,101,881 |
| Value of total assets at end of year | 2014-12-31 | $35,628,831 |
| Value of total assets at beginning of year | 2014-12-31 | $32,707,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,929 |
| Total interest from all sources | 2014-12-31 | $21,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $632,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $632,453 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,596,286 |
| Participant contributions at end of year | 2014-12-31 | $730,175 |
| Participant contributions at beginning of year | 2014-12-31 | $643,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $505,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $48 |
| Administrative expenses (other) incurred | 2014-12-31 | $36,275 |
| Total non interest bearing cash at end of year | 2014-12-31 | $44,378 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $40,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,921,185 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,628,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,707,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $59,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,504,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,266,246 |
| Interest on participant loans | 2014-12-31 | $21,492 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,348,988 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,756,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,087,153 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $39,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,864,731 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FRIEDMAN, LLP |
| Accountancy firm EIN | 2014-12-31 | 131610809 |
| 2013 : AKF SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $7,880,283 |
| Total of all expenses incurred | 2013-12-31 | $2,543,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,454,382 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,801,906 |
| Value of total assets at end of year | 2013-12-31 | $32,707,646 |
| Value of total assets at beginning of year | 2013-12-31 | $27,370,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,323 |
| Total interest from all sources | 2013-12-31 | $18,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $743,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $743,058 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,343,719 |
| Participant contributions at end of year | 2013-12-31 | $643,852 |
| Participant contributions at beginning of year | 2013-12-31 | $525,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $458,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $66 |
| Administrative expenses (other) incurred | 2013-12-31 | $50,831 |
| Total non interest bearing cash at end of year | 2013-12-31 | $40,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,337,222 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,707,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,370,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $37,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,266,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,449,786 |
| Interest on participant loans | 2013-12-31 | $18,837 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,756,331 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,394,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,275,663 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $40,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,454,382 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FRIEDMAN, LLP |
| Accountancy firm EIN | 2013-12-31 | 131610809 |
| 2012 : AKF SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,800 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,068,739 |
| Total of all expenses incurred | 2012-12-31 | $3,026,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,900,514 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $124,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,386,108 |
| Value of total assets at end of year | 2012-12-31 | $27,370,424 |
| Value of total assets at beginning of year | 2012-12-31 | $25,329,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,683 |
| Total interest from all sources | 2012-12-31 | $13,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $708,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $708,615 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,290,840 |
| Participant contributions at end of year | 2012-12-31 | $525,178 |
| Participant contributions at beginning of year | 2012-12-31 | $576,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $94,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $66 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,800 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,683 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $33,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,042,442 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,370,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,327,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,449,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,933,437 |
| Interest on participant loans | 2012-12-31 | $13,333 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,394,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,192,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,192,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,592,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,925,783 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $34,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,900,514 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | FRIEDMAN, LLP |
| Accountancy firm EIN | 2012-12-31 | 131610809 |
