ANDESA SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANDESA SERVICES SAVINGS INCENTIVE PLAN
Measure | Date | Value |
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2022 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,197,860 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,395,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,369,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,813,161 |
Value of total assets at end of year | 2022-12-31 | $31,170,669 |
Value of total assets at beginning of year | 2022-12-31 | $37,764,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,884 |
Total interest from all sources | 2022-12-31 | $13,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $977,663 |
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 | $977,663 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,169,414 |
Participant contributions at end of year | 2022-12-31 | $208,423 |
Participant contributions at beginning of year | 2022-12-31 | $300,460 |
Participant contributions at end of year | 2022-12-31 | $36,046 |
Participant contributions at beginning of year | 2022-12-31 | $40,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $110,302 |
Administrative expenses (other) incurred | 2022-12-31 | $25,884 |
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 | $-6,593,438 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,170,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,764,107 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,061,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,211,062 |
Interest on participant loans | 2022-12-31 | $13,146 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,846,227 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,193,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,033,461 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $31,631 |
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 | $533,445 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,021 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $19,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,369,694 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,916,290 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $151,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $135,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,797,446 |
Value of total assets at end of year | 2021-12-31 | $37,764,107 |
Value of total assets at beginning of year | 2021-12-31 | $31,999,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,927 |
Total interest from all sources | 2021-12-31 | $16,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,257,372 |
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 | $3,257,372 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,206,042 |
Participant contributions at end of year | 2021-12-31 | $300,460 |
Participant contributions at beginning of year | 2021-12-31 | $330,355 |
Participant contributions at end of year | 2021-12-31 | $40,315 |
Participant contributions at beginning of year | 2021-12-31 | $32,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,986 |
Administrative expenses (other) incurred | 2021-12-31 | $15,927 |
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 | $5,764,476 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,764,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,999,631 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,211,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,410,647 |
Interest on participant loans | 2021-12-31 | $16,458 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,193,091 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,208,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $816,015 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,999 |
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 | $556,418 |
Employer contributions (assets) at end of year | 2021-12-31 | $19,179 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $135,887 |
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 | CONCANNON, MILLER & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 232620120 |
2020 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,238,539 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,773,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,727,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,687,880 |
Value of total assets at end of year | 2020-12-31 | $31,999,631 |
Value of total assets at beginning of year | 2020-12-31 | $29,534,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,687 |
Total interest from all sources | 2020-12-31 | $18,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $855,778 |
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 | $855,778 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,137,746 |
Participant contributions at end of year | 2020-12-31 | $330,355 |
Participant contributions at beginning of year | 2020-12-31 | $361,040 |
Participant contributions at end of year | 2020-12-31 | $32,397 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,055 |
Administrative expenses (other) incurred | 2020-12-31 | $45,687 |
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 | $2,465,337 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,999,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,534,294 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,410,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,649,622 |
Interest on participant loans | 2020-12-31 | $18,609 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,208,708 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,502,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,642,029 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $34,243 |
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 | $505,079 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,524 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,727,515 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CONCANNON, MILLER & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 232620120 |
2019 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 | $6,801,479 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,390,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,363,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,784,727 |
Value of total assets at end of year | 2019-12-31 | $29,534,294 |
Value of total assets at beginning of year | 2019-12-31 | $24,123,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,956 |
Total interest from all sources | 2019-12-31 | $20,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $925,375 |
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 | $925,375 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $937,445 |
Participant contributions at end of year | 2019-12-31 | $361,040 |
Participant contributions at beginning of year | 2019-12-31 | $268,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $315,229 |
Administrative expenses (other) incurred | 2019-12-31 | $26,956 |
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 | $5,410,772 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,534,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,123,522 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,649,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,734,748 |
Interest on participant loans | 2019-12-31 | $20,360 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,502,920 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,100,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,037,147 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,870 |
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 | $532,053 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,712 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,363,751 |
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 | GBB & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 450527545 |
2018 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $166,052 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $737,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $719,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,318,372 |
Value of total assets at end of year | 2018-12-31 | $24,123,522 |
Value of total assets at beginning of year | 2018-12-31 | $24,694,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,556 |
Total interest from all sources | 2018-12-31 | $14,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,271,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,271,531 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $812,620 |
Participant contributions at end of year | 2018-12-31 | $268,678 |
Participant contributions at beginning of year | 2018-12-31 | $266,301 |
Participant contributions at beginning of year | 2018-12-31 | $34,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,566 |
Administrative expenses (other) incurred | 2018-12-31 | $17,556 |
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 | $-571,192 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,123,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,694,714 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,734,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,703,622 |
Interest on participant loans | 2018-12-31 | $14,467 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,100,926 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $670,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,458,641 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $480,186 |
Employer contributions (assets) at end of year | 2018-12-31 | $19,170 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $719,688 |
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 | GBB & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 450527545 |
2017 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $5,350,399 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $943,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $924,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,620,683 |
Value of total assets at end of year | 2017-12-31 | $24,694,714 |
Value of total assets at beginning of year | 2017-12-31 | $20,287,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,973 |
Total interest from all sources | 2017-12-31 | $9,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $895,104 |
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 | $895,104 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $836,150 |
Participant contributions at end of year | 2017-12-31 | $266,301 |
Participant contributions at beginning of year | 2017-12-31 | $156,455 |
Participant contributions at end of year | 2017-12-31 | $34,894 |
Participant contributions at beginning of year | 2017-12-31 | $25,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $320,499 |
Administrative expenses (other) incurred | 2017-12-31 | $18,973 |
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 | $4,406,766 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,694,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,287,948 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,703,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,413,215 |
Interest on participant loans | 2017-12-31 | $9,642 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $670,061 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $675,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,813,812 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $464,034 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,836 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $924,660 |
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 | GBB & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 450527545 |
2016 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $2,424,829 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,315,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,308,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,288,808 |
Value of total assets at end of year | 2016-12-31 | $20,287,948 |
Value of total assets at beginning of year | 2016-12-31 | $19,179,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,311 |
Total interest from all sources | 2016-12-31 | $8,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $679,340 |
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 | $679,340 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $733,519 |
Participant contributions at end of year | 2016-12-31 | $156,455 |
Participant contributions at beginning of year | 2016-12-31 | $188,551 |
Participant contributions at end of year | 2016-12-31 | $25,816 |
Participant contributions at beginning of year | 2016-12-31 | $21,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $120,018 |
Administrative expenses (other) incurred | 2016-12-31 | $7,311 |
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 | $1,108,902 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,287,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,179,046 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,413,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,951,986 |
Interest on participant loans | 2016-12-31 | $8,721 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $675,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $438,485 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $435,271 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,713 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,308,616 |
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 | GBB & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 450527545 |
2015 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,672,513 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,496,864 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $506,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $503,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,339,149 |
Value of total assets at end of year | 2015-12-31 | $19,179,046 |
Value of total assets at beginning of year | 2015-12-31 | $15,515,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,915 |
Total interest from all sources | 2015-12-31 | $9,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $716,950 |
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 | $716,950 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $681,274 |
Participant contributions at end of year | 2015-12-31 | $188,551 |
Participant contributions at beginning of year | 2015-12-31 | $193,460 |
Participant contributions at end of year | 2015-12-31 | $21,917 |
Participant contributions at beginning of year | 2015-12-31 | $19,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $238,487 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,795 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $2,915 |
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 | $990,829 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,179,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,515,704 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,951,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,185,447 |
Interest on participant loans | 2015-12-31 | $9,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-568,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $419,388 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,592 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $117,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $501,325 |
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 | GBB & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 450527545 |
2014 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,450,456 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,471,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,468,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,104,919 |
Value of total assets at end of year | 2014-12-31 | $15,515,704 |
Value of total assets at beginning of year | 2014-12-31 | $14,536,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,751 |
Total interest from all sources | 2014-12-31 | $9,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $611,413 |
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 | $611,413 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $674,468 |
Participant contributions at end of year | 2014-12-31 | $193,460 |
Participant contributions at beginning of year | 2014-12-31 | $229,207 |
Participant contributions at end of year | 2014-12-31 | $19,085 |
Participant contributions at beginning of year | 2014-12-31 | $20,195 |
Administrative expenses (other) incurred | 2014-12-31 | $2,751 |
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 | $978,999 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,515,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,536,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,185,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,172,017 |
Interest on participant loans | 2014-12-31 | $9,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $724,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $430,451 |
Employer contributions (assets) at end of year | 2014-12-31 | $117,712 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $115,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,468,706 |
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 | GBB & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 450527545 |
2013 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,855,033 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,109,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,105,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,235,940 |
Value of total assets at end of year | 2013-12-31 | $14,536,705 |
Value of total assets at beginning of year | 2013-12-31 | $11,790,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,450 |
Total interest from all sources | 2013-12-31 | $9,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $430,454 |
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 | $430,454 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $634,235 |
Participant contributions at end of year | 2013-12-31 | $229,207 |
Participant contributions at beginning of year | 2013-12-31 | $191,427 |
Participant contributions at end of year | 2013-12-31 | $20,195 |
Participant contributions at beginning of year | 2013-12-31 | $21,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $172,403 |
Administrative expenses (other) incurred | 2013-12-31 | $3,450 |
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 | $2,745,920 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,536,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,790,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,172,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,565,997 |
Interest on participant loans | 2013-12-31 | $9,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,179,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $429,302 |
Employer contributions (assets) at end of year | 2013-12-31 | $115,286 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,105,663 |
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 | GNEIDING, BLIZARD, BUSHTA & CO LLP |
Accountancy firm EIN | 2013-12-31 | 450527545 |
2012 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,212,622 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,471,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,453,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $945,785 |
Value of total assets at end of year | 2012-12-31 | $11,790,785 |
Value of total assets at beginning of year | 2012-12-31 | $11,049,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,338 |
Total interest from all sources | 2012-12-31 | $8,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $299,622 |
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 | $299,622 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $599,961 |
Participant contributions at end of year | 2012-12-31 | $191,427 |
Participant contributions at beginning of year | 2012-12-31 | $162,049 |
Participant contributions at end of year | 2012-12-31 | $21,238 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,246 |
Other income not declared elsewhere | 2012-12-31 | $30 |
Administrative expenses (other) incurred | 2012-12-31 | $18,338 |
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 | $740,846 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,790,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,049,939 |
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 | $11,565,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,887,890 |
Interest on participant loans | 2012-12-31 | $8,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $958,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $297,578 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,123 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,453,438 |
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 | GNEIDING, BLIZARD, BUSHTA & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 450527545 |
2011 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $958,058 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $562,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $544,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,020,932 |
Value of total assets at end of year | 2011-12-31 | $11,049,939 |
Value of total assets at beginning of year | 2011-12-31 | $10,654,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,487 |
Total interest from all sources | 2011-12-31 | $9,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $302,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $302,352 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $666,643 |
Participant contributions at end of year | 2011-12-31 | $162,049 |
Participant contributions at beginning of year | 2011-12-31 | $177,586 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $22,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $48,669 |
Other income not declared elsewhere | 2011-12-31 | $2,044 |
Administrative expenses (other) incurred | 2011-12-31 | $18,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $395,533 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,049,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,654,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,887,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,176,182 |
Interest on participant loans | 2011-12-31 | $9,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-376,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $305,620 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $277,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $544,038 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GNEIDING, DESANCTIS, BLIZARD & CO |
Accountancy firm EIN | 2011-12-31 | 450527545 |
2010 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,590,153 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $561,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $544,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,610,993 |
Value of total assets at end of year | 2010-12-31 | $10,654,406 |
Value of total assets at beginning of year | 2010-12-31 | $8,625,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,088 |
Total interest from all sources | 2010-12-31 | $7,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $212,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $212,946 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $799,828 |
Participant contributions at end of year | 2010-12-31 | $177,586 |
Participant contributions at beginning of year | 2010-12-31 | $127,724 |
Participant contributions at end of year | 2010-12-31 | $22,999 |
Participant contributions at beginning of year | 2010-12-31 | $25,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $174,741 |
Administrative expenses (other) incurred | 2010-12-31 | $17,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,029,039 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,654,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,625,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,176,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,004,631 |
Interest on participant loans | 2010-12-31 | $7,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $758,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $636,424 |
Employer contributions (assets) at end of year | 2010-12-31 | $277,639 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $467,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $544,026 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GNEIDING, DESANCTIS, BLIZARD & CO. |
Accountancy firm EIN | 2010-12-31 | 450527545 |