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ANDESA SERVICES SAVINGS INCENTIVE PLAN 401k Plan overview

Plan NameANDESA SERVICES SAVINGS INCENTIVE PLAN
Plan identification number 001

ANDESA SERVICES SAVINGS INCENTIVE PLAN Benefits

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

401k Sponsoring company profile

ANDESA SERVICES has sponsored the creation of one or more 401k plans.

Company Name:ANDESA SERVICES
Employer identification number (EIN):232545253
NAIC Classification:524290

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ANDESA SERVICES SAVINGS INCENTIVE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARK WILKIN
0012016-01-01THOMAS BROWN MARK WILKIN2017-10-16
0012015-01-01THOMAS BROWN MARK WILKIN2016-10-11
0012014-01-01STEPHEN BUDIHAS MARK WILKIN2015-10-01
0012013-01-01STEPHEN BUDIHAS MARK WILKIN2014-10-08
0012012-01-01STEPHEN BUDIHAS MARK WILKIN2013-10-02
0012011-01-01MARK WILKIN RONALD SCHEESE2012-08-20
0012010-01-01MARK WILKIN RONALD SCHEESE2011-10-10
0012009-01-01HEATHER HORVATH RONALD SCHEESE2010-07-22

Plan Statistics for ANDESA SERVICES SAVINGS INCENTIVE PLAN

401k plan membership statisitcs for ANDESA SERVICES SAVINGS INCENTIVE PLAN

Measure Date Value
2022: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01226
Total number of active participants reported on line 7a of the Form 55002022-01-01149
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0163
Total of all active and inactive participants2022-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01213
Number of participants with account balances2022-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01213
Total number of active participants reported on line 7a of the Form 55002021-01-01166
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0159
Total of all active and inactive participants2021-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01226
Number of participants with account balances2021-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01191
Total number of active participants reported on line 7a of the Form 55002020-01-01168
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0144
Total of all active and inactive participants2020-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01213
Number of participants with account balances2020-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01190
Total number of active participants reported on line 7a of the Form 55002019-01-01144
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0147
Total of all active and inactive participants2019-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01191
Number of participants with account balances2019-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01177
Total number of active participants reported on line 7a of the Form 55002018-01-01138
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0152
Total of all active and inactive participants2018-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01190
Number of participants with account balances2018-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01175
Total number of active participants reported on line 7a of the Form 55002017-01-01124
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0152
Total of all active and inactive participants2017-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01177
Number of participants with account balances2017-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01165
Total number of active participants reported on line 7a of the Form 55002016-01-01119
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0155
Total of all active and inactive participants2016-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01175
Number of participants with account balances2016-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01149
Total number of active participants reported on line 7a of the Form 55002015-01-01118
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0146
Total of all active and inactive participants2015-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01165
Number of participants with account balances2015-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01139
Total number of active participants reported on line 7a of the Form 55002014-01-01112
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0137
Total of all active and inactive participants2014-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01149
Number of participants with account balances2014-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01137
Total number of active participants reported on line 7a of the Form 55002013-01-01102
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0137
Total of all active and inactive participants2013-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01139
Number of participants with account balances2013-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01133
Total number of active participants reported on line 7a of the Form 55002012-01-01109
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0128
Total of all active and inactive participants2012-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01137
Number of participants with account balances2012-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01141
Total number of active participants reported on line 7a of the Form 55002011-01-0198
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0135
Total of all active and inactive participants2011-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01133
Number of participants with account balances2011-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2010: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01136
Total number of active participants reported on line 7a of the Form 55002010-01-01124
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0117
Total of all active and inactive participants2010-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01141
Number of participants with account balances2010-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-015
2009: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01117
Total number of active participants reported on line 7a of the Form 55002009-01-01125
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0111
Total of all active and inactive participants2009-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01136
Number of participants with account balances2009-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on ANDESA SERVICES SAVINGS INCENTIVE PLAN

Measure Date Value
2022 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-5,197,860
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,395,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$31,170,669
Value of total assets at beginning of year2022-12-31$37,764,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$25,884
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$977,663
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,169,414
Participant contributions at end of year2022-12-31$208,423
Participant contributions at beginning of year2022-12-31$300,460
Participant contributions at end of year2022-12-31$36,046
Participant contributions at beginning of year2022-12-31$40,315
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$110,302
Administrative expenses (other) incurred2022-12-31$25,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$29,061,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$35,211,062
Interest on participant loans2022-12-31$13,146
Value of interest in common/collective trusts at end of year2022-12-31$1,846,227
Value of interest in common/collective trusts at beginning of year2022-12-31$2,193,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,033,461
Net investment gain or loss from common/collective trusts2022-12-31$31,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$533,445
Employer contributions (assets) at end of year2022-12-31$18,021
Employer contributions (assets) at beginning of year2022-12-31$19,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,369,694
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,916,290
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$151,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$37,764,107
Value of total assets at beginning of year2021-12-31$31,999,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$15,927
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,257,372
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,206,042
Participant contributions at end of year2021-12-31$300,460
Participant contributions at beginning of year2021-12-31$330,355
Participant contributions at end of year2021-12-31$40,315
Participant contributions at beginning of year2021-12-31$32,397
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$34,986
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$35,211,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$29,410,647
Interest on participant loans2021-12-31$16,458
Value of interest in common/collective trusts at end of year2021-12-31$2,193,091
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$28,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$556,418
Employer contributions (assets) at end of year2021-12-31$19,179
Employer contributions (assets) at beginning of year2021-12-31$17,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$135,887
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CONCANNON, MILLER & CO., P.C.
Accountancy firm EIN2021-12-31232620120
2020 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,238,539
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,773,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$31,999,631
Value of total assets at beginning of year2020-12-31$29,534,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$45,687
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$855,778
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,137,746
Participant contributions at end of year2020-12-31$330,355
Participant contributions at beginning of year2020-12-31$361,040
Participant contributions at end of year2020-12-31$32,397
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$45,055
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$29,410,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$27,649,622
Interest on participant loans2020-12-31$18,609
Value of interest in common/collective trusts at end of year2020-12-31$2,208,708
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$34,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$505,079
Employer contributions (assets) at end of year2020-12-31$17,524
Employer contributions (assets) at beginning of year2020-12-31$20,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,727,515
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CONCANNON, MILLER & CO., P.C.
Accountancy firm EIN2020-12-31232620120
2019 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$6,801,479
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,390,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$29,534,294
Value of total assets at beginning of year2019-12-31$24,123,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$26,956
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$925,375
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$937,445
Participant contributions at end of year2019-12-31$361,040
Participant contributions at beginning of year2019-12-31$268,678
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$315,229
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$27,649,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,734,748
Interest on participant loans2019-12-31$20,360
Value of interest in common/collective trusts at end of year2019-12-31$1,502,920
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$33,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$532,053
Employer contributions (assets) at end of year2019-12-31$20,712
Employer contributions (assets) at beginning of year2019-12-31$19,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,363,751
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GBB & CO., LLP
Accountancy firm EIN2019-12-31450527545
2018 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$166,052
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$737,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$24,123,522
Value of total assets at beginning of year2018-12-31$24,694,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$17,556
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,271,531
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$812,620
Participant contributions at end of year2018-12-31$268,678
Participant contributions at beginning of year2018-12-31$266,301
Participant contributions at beginning of year2018-12-31$34,894
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$25,566
Administrative expenses (other) incurred2018-12-31$17,556
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$22,734,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,703,622
Interest on participant loans2018-12-31$14,467
Value of interest in common/collective trusts at end of year2018-12-31$1,100,926
Value of interest in common/collective trusts at beginning of year2018-12-31$670,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,458,641
Net investment gain or loss from common/collective trusts2018-12-31$20,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$480,186
Employer contributions (assets) at end of year2018-12-31$19,170
Employer contributions (assets) at beginning of year2018-12-31$19,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$719,688
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GBB & CO., LLP
Accountancy firm EIN2018-12-31450527545
2017 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$5,350,399
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$943,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$24,694,714
Value of total assets at beginning of year2017-12-31$20,287,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$18,973
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$895,104
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$836,150
Participant contributions at end of year2017-12-31$266,301
Participant contributions at beginning of year2017-12-31$156,455
Participant contributions at end of year2017-12-31$34,894
Participant contributions at beginning of year2017-12-31$25,816
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$320,499
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,703,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$19,413,215
Interest on participant loans2017-12-31$9,642
Value of interest in common/collective trusts at end of year2017-12-31$670,061
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$11,158
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$464,034
Employer contributions (assets) at end of year2017-12-31$19,836
Employer contributions (assets) at beginning of year2017-12-31$16,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$924,660
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GBB & CO., LLP
Accountancy firm EIN2017-12-31450527545
2016 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,424,829
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,315,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$20,287,948
Value of total assets at beginning of year2016-12-31$19,179,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,311
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$679,340
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$733,519
Participant contributions at end of year2016-12-31$156,455
Participant contributions at beginning of year2016-12-31$188,551
Participant contributions at end of year2016-12-31$25,816
Participant contributions at beginning of year2016-12-31$21,917
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$120,018
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$19,413,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,951,986
Interest on participant loans2016-12-31$8,721
Value of interest in common/collective trusts at end of year2016-12-31$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 trusts2016-12-31$9,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$435,271
Employer contributions (assets) at end of year2016-12-31$16,713
Employer contributions (assets) at beginning of year2016-12-31$16,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,308,616
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GBB & CO., LLP
Accountancy firm EIN2016-12-31450527545
2015 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$506,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$19,179,046
Value of total assets at beginning of year2015-12-31$15,515,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,915
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$716,950
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$681,274
Participant contributions at end of year2015-12-31$188,551
Participant contributions at beginning of year2015-12-31$193,460
Participant contributions at end of year2015-12-31$21,917
Participant contributions at beginning of year2015-12-31$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 elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,951,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,185,447
Interest on participant loans2015-12-31$9,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-568,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$419,388
Employer contributions (assets) at end of year2015-12-31$16,592
Employer contributions (assets) at beginning of year2015-12-31$117,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$501,325
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GBB & CO., LLP
Accountancy firm EIN2015-12-31450527545
2014 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,450,456
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,471,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$15,515,704
Value of total assets at beginning of year2014-12-31$14,536,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,751
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$611,413
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$674,468
Participant contributions at end of year2014-12-31$193,460
Participant contributions at beginning of year2014-12-31$229,207
Participant contributions at end of year2014-12-31$19,085
Participant contributions at beginning of year2014-12-31$20,195
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,185,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,172,017
Interest on participant loans2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$430,451
Employer contributions (assets) at end of year2014-12-31$117,712
Employer contributions (assets) at beginning of year2014-12-31$115,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,468,706
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GBB & CO., LLP
Accountancy firm EIN2014-12-31450527545
2013 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,855,033
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,109,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$14,536,705
Value of total assets at beginning of year2013-12-31$11,790,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,450
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$430,454
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$634,235
Participant contributions at end of year2013-12-31$229,207
Participant contributions at beginning of year2013-12-31$191,427
Participant contributions at end of year2013-12-31$20,195
Participant contributions at beginning of year2013-12-31$21,238
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$172,403
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,172,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,565,997
Interest on participant loans2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$429,302
Employer contributions (assets) at end of year2013-12-31$115,286
Employer contributions (assets) at beginning of year2013-12-31$12,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,105,663
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GNEIDING, BLIZARD, BUSHTA & CO LLP
Accountancy firm EIN2013-12-31450527545
2012 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,212,622
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,471,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$11,790,785
Value of total assets at beginning of year2012-12-31$11,049,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$18,338
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$299,622
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$599,961
Participant contributions at end of year2012-12-31$191,427
Participant contributions at beginning of year2012-12-31$162,049
Participant contributions at end of year2012-12-31$21,238
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$48,246
Other income not declared elsewhere2012-12-31$30
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,565,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,887,890
Interest on participant loans2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$297,578
Employer contributions (assets) at end of year2012-12-31$12,123
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,453,438
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GNEIDING, BLIZARD, BUSHTA & CO. LLP
Accountancy firm EIN2012-12-31450527545
2011 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$958,058
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$562,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$11,049,939
Value of total assets at beginning of year2011-12-31$10,654,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,487
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$302,352
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$666,643
Participant contributions at end of year2011-12-31$162,049
Participant contributions at beginning of year2011-12-31$177,586
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$22,999
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$48,669
Other income not declared elsewhere2011-12-31$2,044
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,887,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,176,182
Interest on participant loans2011-12-31$9,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-376,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$305,620
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$277,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$544,038
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GNEIDING, DESANCTIS, BLIZARD & CO
Accountancy firm EIN2011-12-31450527545
2010 : ANDESA SERVICES SAVINGS INCENTIVE PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,590,153
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$561,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$10,654,406
Value of total assets at beginning of year2010-12-31$8,625,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$17,088
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$212,946
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$799,828
Participant contributions at end of year2010-12-31$177,586
Participant contributions at beginning of year2010-12-31$127,724
Participant contributions at end of year2010-12-31$22,999
Participant contributions at beginning of year2010-12-31$25,487
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$174,741
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,176,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,004,631
Interest on participant loans2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$636,424
Employer contributions (assets) at end of year2010-12-31$277,639
Employer contributions (assets) at beginning of year2010-12-31$467,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$544,026
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GNEIDING, DESANCTIS, BLIZARD & CO.
Accountancy firm EIN2010-12-31450527545

Form 5500 Responses for ANDESA SERVICES SAVINGS INCENTIVE PLAN

2022: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ANDESA SERVICES SAVINGS INCENTIVE PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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