ANSAY & ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANSAY & ASSOCIATES, LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : ANSAY & ASSOCIATES, LLC 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,467,117 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,626,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,571,123 |
| Value of total corrective distributions | 2023-12-31 | $400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,109,472 |
| Value of total assets at end of year | 2023-12-31 | $27,166,373 |
| Value of total assets at beginning of year | 2023-12-31 | $22,325,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,954 |
| Total interest from all sources | 2023-12-31 | $13,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $600,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $600,798 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,118,571 |
| Participant contributions at end of year | 2023-12-31 | $176,908 |
| Participant contributions at beginning of year | 2023-12-31 | $194,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $472,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,840,640 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,166,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,325,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,018,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,179,884 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $731,913 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $654,790 |
| Interest on participant loans | 2023-12-31 | $13,775 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,238,741 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,651,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,645,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,237,333 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $111,140 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,394,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $518,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,571,123 |
| Contract administrator fees | 2023-12-31 | $50,230 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,467,117 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,626,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,571,123 |
| Value of total corrective distributions | 2023-01-01 | $400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,109,472 |
| Value of total assets at end of year | 2023-01-01 | $27,166,373 |
| Value of total assets at beginning of year | 2023-01-01 | $22,325,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $54,954 |
| Total interest from all sources | 2023-01-01 | $13,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $600,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $600,798 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,118,571 |
| Participant contributions at end of year | 2023-01-01 | $176,908 |
| Participant contributions at beginning of year | 2023-01-01 | $194,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $472,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,840,640 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,166,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,325,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,018,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,179,884 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $731,913 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $654,790 |
| Interest on participant loans | 2023-01-01 | $13,775 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,238,741 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,651,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,645,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,237,333 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $111,140 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,394,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $518,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,571,123 |
| Contract administrator fees | 2023-01-01 | $50,230 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : ANSAY & ASSOCIATES, LLC 401K PLAN 2022 401k financial data |
|---|
| 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 | $-576,913 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,774,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,710,310 |
| Value of total corrective distributions | 2022-12-31 | $768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,871,532 |
| Value of total assets at end of year | 2022-12-31 | $22,325,733 |
| Value of total assets at beginning of year | 2022-12-31 | $24,676,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,038 |
| Total interest from all sources | 2022-12-31 | $12,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $286,909 |
| 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 | $286,909 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,047,186 |
| Participant contributions at end of year | 2022-12-31 | $194,220 |
| Participant contributions at beginning of year | 2022-12-31 | $198,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $333,705 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,351,029 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,325,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,676,762 |
| 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 | $14,179,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,536,218 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $654,790 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $834,262 |
| Interest on participant loans | 2022-12-31 | $12,315 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,651,128 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,376,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,645,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,730,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,996,832 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-247,941 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,502,896 |
| 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 | Yes |
| 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 | $490,641 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,710,310 |
| Contract administrator fees | 2022-12-31 | $63,038 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-576,913 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,774,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,710,310 |
| Value of total corrective distributions | 2022-01-01 | $768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,871,532 |
| Value of total assets at end of year | 2022-01-01 | $22,325,733 |
| Value of total assets at beginning of year | 2022-01-01 | $24,676,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $63,038 |
| Total interest from all sources | 2022-01-01 | $12,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $286,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $286,909 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,047,186 |
| Participant contributions at end of year | 2022-01-01 | $194,220 |
| Participant contributions at beginning of year | 2022-01-01 | $198,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $333,705 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,351,029 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,325,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,676,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,179,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,536,218 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $654,790 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $834,262 |
| Interest on participant loans | 2022-01-01 | $12,315 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,651,128 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,376,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,645,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,730,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,996,832 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-247,941 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,502,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $490,641 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,710,310 |
| Contract administrator fees | 2022-01-01 | $63,038 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : ANSAY & ASSOCIATES, LLC 401K PLAN 2021 401k financial data |
|---|
| 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 | $5,474,231 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,454,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,398,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,897,935 |
| Value of total assets at end of year | 2021-12-31 | $24,676,762 |
| Value of total assets at beginning of year | 2021-12-31 | $23,657,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,922 |
| Total interest from all sources | 2021-12-31 | $11,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $67,458 |
| 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 | $67,458 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,837,195 |
| Participant contributions at end of year | 2021-12-31 | $198,930 |
| Participant contributions at beginning of year | 2021-12-31 | $165,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $606,474 |
| 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 | $1,019,313 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,676,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,657,449 |
| 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 | $13,536,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $834,262 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $11,698 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,376,377 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,491,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,730,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,306,039 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $47,896 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $143,205 |
| 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 | $454,266 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,398,996 |
| Contract administrator fees | 2021-12-31 | $55,922 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : ANSAY & ASSOCIATES, LLC 401K PLAN 2020 401k financial data |
|---|
| 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 | $4,928,916 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,269,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,218,435 |
| Value of total corrective distributions | 2020-12-31 | $271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,183,847 |
| Value of total assets at end of year | 2020-12-31 | $23,657,449 |
| Value of total assets at beginning of year | 2020-12-31 | $20,998,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,949 |
| Total interest from all sources | 2020-12-31 | $15,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,700,294 |
| Participant contributions at end of year | 2020-12-31 | $165,594 |
| Participant contributions at beginning of year | 2020-12-31 | $269,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $53,972 |
| 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 | $2,659,261 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,657,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,998,188 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,203,489 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $831,339 |
| Interest on participant loans | 2020-12-31 | $15,141 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,491,855 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,744,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,948,886 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,728,992 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $936 |
| 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 | $429,581 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,218,435 |
| Contract administrator fees | 2020-12-31 | $50,949 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : ANSAY & ASSOCIATES, LLC 401K PLAN 2019 401k financial data |
|---|
| 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 | $5,630,476 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,242,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,191,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,213,078 |
| Value of total assets at end of year | 2019-12-31 | $20,998,188 |
| Value of total assets at beginning of year | 2019-12-31 | $17,609,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,983 |
| Total interest from all sources | 2019-12-31 | $17,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,629,314 |
| Participant contributions at end of year | 2019-12-31 | $269,543 |
| Participant contributions at beginning of year | 2019-12-31 | $203,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $176,568 |
| 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 | $3,388,231 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,998,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,609,957 |
| 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 | $14,203,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,082,120 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $831,339 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $608,767 |
| Interest on participant loans | 2019-12-31 | $17,033 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,744,931 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,341,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,948,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,374,352 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,400,365 |
| 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 | $407,196 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,191,262 |
| Contract administrator fees | 2019-12-31 | $50,983 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : ANSAY & ASSOCIATES, LLC 401K PLAN 2018 401k financial data |
|---|
| 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 | $1,560,324 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,871,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,827,641 |
| Value of total corrective distributions | 2018-12-31 | $4,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,540,575 |
| Value of total assets at end of year | 2018-12-31 | $17,609,957 |
| Value of total assets at beginning of year | 2018-12-31 | $17,921,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,275 |
| Total interest from all sources | 2018-12-31 | $15,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,676,824 |
| Participant contributions at end of year | 2018-12-31 | $203,398 |
| Participant contributions at beginning of year | 2018-12-31 | $198,183 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $453,708 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-311,486 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,609,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,921,443 |
| 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 | $11,082,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,223,994 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $608,767 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,057,917 |
| Interest on participant loans | 2018-12-31 | $15,656 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,341,320 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,374,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,441,349 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-995,907 |
| 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 | $410,043 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,827,641 |
| Contract administrator fees | 2018-12-31 | $39,275 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : ANSAY & ASSOCIATES, LLC 401K PLAN 2017 401k financial data |
|---|
| 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 | $4,331,519 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,046,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,015,521 |
| Value of total corrective distributions | 2017-12-31 | $8,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,969,770 |
| Value of total assets at end of year | 2017-12-31 | $17,921,443 |
| Value of total assets at beginning of year | 2017-12-31 | $14,636,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,084 |
| Total interest from all sources | 2017-12-31 | $21,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,448,205 |
| Participant contributions at end of year | 2017-12-31 | $198,183 |
| Participant contributions at beginning of year | 2017-12-31 | $153,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $163,212 |
| 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 | $3,285,099 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,921,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,636,344 |
| 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 | $11,223,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,405,063 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,057,917 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,908,213 |
| Interest on participant loans | 2017-12-31 | $21,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,441,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,160,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,236 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,338,941 |
| 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 | $358,353 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $9,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,015,521 |
| Contract administrator fees | 2017-12-31 | $22,084 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : ANSAY & ASSOCIATES, LLC 401K PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $3,088,344 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,418,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,397,428 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,161,402 |
| Value of total assets at end of year | 2016-12-31 | $14,636,344 |
| Value of total assets at beginning of year | 2016-12-31 | $12,966,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,128 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $51,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $115,118 |
| 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 | $115,118 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,312,050 |
| Participant contributions at end of year | 2016-12-31 | $153,497 |
| Participant contributions at beginning of year | 2016-12-31 | $162,411 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $32,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $503,929 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $14,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,669,788 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,636,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,966,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $18,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,405,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,802,674 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,908,213 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,811,640 |
| Interest on participant loans | 2016-12-31 | $11,354 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $39,687 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,160,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,149,036 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $437,146 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $323,637 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | $345,423 |
| Employer contributions (assets) at end of year | 2016-12-31 | $9,161 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,397 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,382,909 |
| Contract administrator fees | 2016-12-31 | $2,544 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| 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 | HAWKINS ASH CPAS |
| Accountancy firm EIN | 2016-12-31 | 390912608 |
| 2015 : ANSAY & ASSOCIATES, LLC 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,674,621 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $888,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $865,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,962,340 |
| Value of total assets at end of year | 2015-12-31 | $12,966,556 |
| Value of total assets at beginning of year | 2015-12-31 | $12,180,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,954 |
| Total interest from all sources | 2015-12-31 | $45,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $143,481 |
| 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 | $143,481 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,230,424 |
| Participant contributions at end of year | 2015-12-31 | $162,411 |
| Participant contributions at beginning of year | 2015-12-31 | $174,239 |
| Participant contributions at end of year | 2015-12-31 | $32,398 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $418,585 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $379 |
| 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 | $786,437 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,966,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,180,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $19,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,802,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,674,214 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,811,640 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,320,095 |
| Interest on participant loans | 2015-12-31 | $12,177 |
| Interest earned on other investments | 2015-12-31 | $32,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,149,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,008,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-435,315 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-41,014 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| 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 | $313,331 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,397 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $864,851 |
| Contract administrator fees | 2015-12-31 | $3,084 |
| 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 | HAWKINS ASH CPAS |
| Accountancy firm EIN | 2015-12-31 | 390912608 |
| 2014 : ANSAY & ASSOCIATES, LLC 401K 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 | $1,921,838 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $739,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $716,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,507,853 |
| Value of total assets at end of year | 2014-12-31 | $12,180,119 |
| Value of total assets at beginning of year | 2014-12-31 | $10,997,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,971 |
| Total interest from all sources | 2014-12-31 | $40,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $153,645 |
| 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 | $153,645 |
| Administrative expenses professional fees incurred | 2014-12-31 | $200 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,086,914 |
| Participant contributions at end of year | 2014-12-31 | $174,239 |
| Participant contributions at beginning of year | 2014-12-31 | $155,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $125,801 |
| 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 | $1,182,309 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,180,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,997,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $20,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,674,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,461,189 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,320,095 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,106,333 |
| Interest on participant loans | 2014-12-31 | $12,424 |
| Interest earned on other investments | 2014-12-31 | $27,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,008,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,274,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-37,463 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $257,447 |
| 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 | $295,138 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $716,558 |
| Contract administrator fees | 2014-12-31 | $2,724 |
| 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 | HAWKINS ASH CPAS |
| Accountancy firm EIN | 2014-12-31 | 390912608 |
| 2013 : ANSAY & ASSOCIATES, LLC 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $2,697,938 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $408,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $386,714 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,305,459 |
| Value of total assets at end of year | 2013-12-31 | $10,997,810 |
| Value of total assets at beginning of year | 2013-12-31 | $8,708,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,603 |
| Total interest from all sources | 2013-12-31 | $13,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $128,584 |
| 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 | $128,584 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $970,403 |
| Participant contributions at end of year | 2013-12-31 | $155,523 |
| Participant contributions at beginning of year | 2013-12-31 | $125,707 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $100,762 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,289,621 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,997,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,708,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $20,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,461,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,877,498 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,106,333 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,749,354 |
| Interest on participant loans | 2013-12-31 | $11,521 |
| Interest earned on other investments | 2013-12-31 | $2,351 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $955,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,274,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $572,649 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $689,783 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-12,409 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | $234,294 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $385,547 |
| Contract administrator fees | 2013-12-31 | $1,518 |
| 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 | HAWKINS ASH CPAS |
| Accountancy firm EIN | 2013-12-31 | 390912608 |
| 2012 : ANSAY & ASSOCIATES, LLC 401K 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 | $2,354,969 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $125,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $102,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,369,561 |
| Value of total assets at end of year | 2012-12-31 | $8,708,189 |
| Value of total assets at beginning of year | 2012-12-31 | $6,478,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,553 |
| Total interest from all sources | 2012-12-31 | $10,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $106,082 |
| 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 | $106,082 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,797 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $101,420 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $800,410 |
| Participant contributions at end of year | 2012-12-31 | $125,707 |
| Participant contributions at beginning of year | 2012-12-31 | $124,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $371,868 |
| Other income not declared elsewhere | 2012-12-31 | $6,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,229,637 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,708,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,478,552 |
| 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 | $4,877,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,749,354 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,354,462 |
| Interest on participant loans | 2012-12-31 | $10,516 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $955,630 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $408,380 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $448,521 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,729 |
| 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 | $197,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $102,779 |
| Contract administrator fees | 2012-12-31 | $20,756 |
| 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 | HAWKINS ASH CPAS |
| Accountancy firm EIN | 2012-12-31 | 390912608 |
| 2011 : ANSAY & ASSOCIATES, LLC 401K 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 | $919,934 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $259,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $255,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,145,589 |
| Value of total assets at end of year | 2011-12-31 | $6,478,552 |
| Value of total assets at beginning of year | 2011-12-31 | $5,817,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,366 |
| Total interest from all sources | 2011-12-31 | $10,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $758,247 |
| Participant contributions at end of year | 2011-12-31 | $124,090 |
| Participant contributions at beginning of year | 2011-12-31 | $138,106 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $204,793 |
| 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 | $660,609 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,478,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,817,943 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $6,354,462 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,679,837 |
| Interest on participant loans | 2011-12-31 | $10,766 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-236,421 |
| 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 | $182,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $255,959 |
| Contract administrator fees | 2011-12-31 | $3,366 |
| 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 | HAWKINS, ASH, BAPTIE & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 390912608 |
| 2010 : ANSAY & ASSOCIATES, LLC 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,958,358 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $140,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $138,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,490,243 |
| Value of total assets at end of year | 2010-12-31 | $5,817,942 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,123 |
| Total interest from all sources | 2010-12-31 | $11,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,123 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $676,203 |
| Participant contributions at end of year | 2010-12-31 | $138,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,645,532 |
| 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 | $5,817,942 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,817,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $5,679,836 |
| Interest on participant loans | 2010-12-31 | $11,279 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $456,836 |
| 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 | $168,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $138,293 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| 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 | HAWKINS, ASH, BAPTIE & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 390912608 |
