ADVANCED FILTRATION SYSTEMS INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AFSI EMPLOYEE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $5,303,003 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,478,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,410,375 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,554,247 |
| Value of total assets at end of year | 2023-12-31 | $27,303,605 |
| Value of total assets at beginning of year | 2023-12-31 | $24,479,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,233 |
| Total interest from all sources | 2023-12-31 | $27,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $853,545 |
| 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 | $853,545 |
| 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 | $964,401 |
| Participant contributions at end of year | 2023-12-31 | $503,711 |
| Participant contributions at beginning of year | 2023-12-31 | $477,256 |
| Participant contributions at end of year | 2023-12-31 | $36,432 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $307,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $41,050 |
| Other income not declared elsewhere | 2023-12-31 | $44,009 |
| 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 | $2,824,070 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,303,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,479,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $4,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,707,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,274,934 |
| Interest on participant loans | 2023-12-31 | $27,986 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $722,441 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $708,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,803,403 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $19,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $548,796 |
| Employer contributions (assets) at end of year | 2023-12-31 | $25,869 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $9,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,410,375 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $5,303,003 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,478,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,410,375 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,554,247 |
| Value of total assets at end of year | 2023-01-01 | $27,303,605 |
| Value of total assets at beginning of year | 2023-01-01 | $24,479,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $60,233 |
| Total interest from all sources | 2023-01-01 | $27,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $853,545 |
| 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 | $853,545 |
| 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 | $964,401 |
| Participant contributions at end of year | 2023-01-01 | $503,711 |
| Participant contributions at beginning of year | 2023-01-01 | $477,256 |
| Participant contributions at end of year | 2023-01-01 | $36,432 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $307,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $9,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $41,050 |
| Other income not declared elsewhere | 2023-01-01 | $44,009 |
| 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 | $2,824,070 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,303,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,479,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $4,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,707,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,274,934 |
| Interest on participant loans | 2023-01-01 | $27,986 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $722,441 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $708,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,803,403 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $19,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $548,796 |
| Employer contributions (assets) at end of year | 2023-01-01 | $25,869 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $9,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,410,375 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : AFSI EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-1,159,961 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,913,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,844,405 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,673,200 |
| Value of total assets at end of year | 2022-12-31 | $24,479,535 |
| Value of total assets at beginning of year | 2022-12-31 | $27,553,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,657 |
| Total interest from all sources | 2022-12-31 | $22,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $763,998 |
| 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 | $763,998 |
| 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 | $1,287,941 |
| Participant contributions at end of year | 2022-12-31 | $477,256 |
| Participant contributions at beginning of year | 2022-12-31 | $368,338 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $623,616 |
| Other income not declared elsewhere | 2022-12-31 | $-11,038 |
| Administrative expenses (other) incurred | 2022-12-31 | $60,657 |
| 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 | $-3,073,534 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,479,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,553,069 |
| 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 | $23,274,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,420,287 |
| Interest on participant loans | 2022-12-31 | $22,039 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $708,561 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $744,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,623,242 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $761,643 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,571 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,844,405 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $-1,159,961 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,913,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,844,405 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,673,200 |
| Value of total assets at end of year | 2022-01-01 | $24,479,535 |
| Value of total assets at beginning of year | 2022-01-01 | $27,553,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,657 |
| Total interest from all sources | 2022-01-01 | $22,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $763,998 |
| 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 | $763,998 |
| 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 | $1,287,941 |
| Participant contributions at end of year | 2022-01-01 | $477,256 |
| Participant contributions at beginning of year | 2022-01-01 | $368,338 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $9,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $12,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $623,616 |
| Other income not declared elsewhere | 2022-01-01 | $-11,038 |
| Administrative expenses (other) incurred | 2022-01-01 | $60,657 |
| 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 | $-3,073,534 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,479,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,553,069 |
| 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 | $23,274,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,420,287 |
| Interest on participant loans | 2022-01-01 | $22,039 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $708,561 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $744,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,623,242 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $15,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $761,643 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,571 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,844,405 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : AFSI EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $5,438,209 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $848,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $801,878 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,542,135 |
| Value of total assets at end of year | 2021-12-31 | $27,553,069 |
| Value of total assets at beginning of year | 2021-12-31 | $22,963,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,871 |
| Total interest from all sources | 2021-12-31 | $23,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,023,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,023,253 |
| 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 | $952,929 |
| Participant contributions at end of year | 2021-12-31 | $368,338 |
| Participant contributions at beginning of year | 2021-12-31 | $433,846 |
| Participant contributions at beginning of year | 2021-12-31 | $25,422 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,495 |
| Other income not declared elsewhere | 2021-12-31 | $-11,900 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,589,210 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,553,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,963,859 |
| 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 | $26,420,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,989,507 |
| Interest on participant loans | 2021-12-31 | $23,084 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $744,260 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $482,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,850,933 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,704 |
| 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 | $568,711 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,186 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $801,878 |
| 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 | MARTIN HOOD LLC |
| Accountancy firm EIN | 2021-12-31 | 371119790 |
| 2020 : AFSI EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $4,899,496 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,072,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,037,153 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,448,732 |
| Value of total assets at end of year | 2020-12-31 | $22,963,859 |
| Value of total assets at beginning of year | 2020-12-31 | $19,136,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,787 |
| Total interest from all sources | 2020-12-31 | $25,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $504,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $504,960 |
| 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 | $811,118 |
| Participant contributions at end of year | 2020-12-31 | $433,846 |
| Participant contributions at beginning of year | 2020-12-31 | $430,486 |
| Participant contributions at end of year | 2020-12-31 | $25,422 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $16,346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $131,001 |
| Other income not declared elsewhere | 2020-12-31 | $-1,854 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,827,467 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,963,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,136,392 |
| 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 | $21,989,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,164,684 |
| Interest on participant loans | 2020-12-31 | $25,596 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $482,545 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $523,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,911,658 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,404 |
| 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 | $506,613 |
| Employer contributions (assets) at end of year | 2020-12-31 | $16,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,037,153 |
| 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 | MARTIN HOOD LLC |
| Accountancy firm EIN | 2020-12-31 | 371119790 |
| 2019 : AFSI EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $4,763,810 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $785,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $749,117 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,309,527 |
| Value of total assets at end of year | 2019-12-31 | $19,136,392 |
| Value of total assets at beginning of year | 2019-12-31 | $15,158,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,858 |
| Total interest from all sources | 2019-12-31 | $22,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $401,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $401,409 |
| 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 | $733,783 |
| Participant contributions at end of year | 2019-12-31 | $430,486 |
| Participant contributions at beginning of year | 2019-12-31 | $355,240 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $105,572 |
| Other income not declared elsewhere | 2019-12-31 | $-12,795 |
| Administrative expenses (other) incurred | 2019-12-31 | $35,858 |
| 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 | $3,978,098 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,136,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,158,294 |
| 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 | $18,164,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,478,131 |
| Interest on participant loans | 2019-12-31 | $22,649 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $523,950 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $318,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,032,894 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,126 |
| 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 | $470,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $749,117 |
| 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 | MARTIN HOOD, LLC |
| Accountancy firm EIN | 2019-12-31 | 371119790 |
| 2018 : AFSI EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $199,460 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $625,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $593,348 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,386,213 |
| Value of total assets at end of year | 2018-12-31 | $15,158,294 |
| Value of total assets at beginning of year | 2018-12-31 | $15,584,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,541 |
| Total interest from all sources | 2018-12-31 | $17,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $817,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $817,969 |
| 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 | $734,059 |
| Participant contributions at end of year | 2018-12-31 | $355,240 |
| Participant contributions at beginning of year | 2018-12-31 | $280,838 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $180,253 |
| Other income not declared elsewhere | 2018-12-31 | $-4,366 |
| Administrative expenses (other) incurred | 2018-12-31 | $30,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-426,502 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,158,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,584,796 |
| 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 | $14,478,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,054,950 |
| Interest on participant loans | 2018-12-31 | $17,894 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $318,354 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $249,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,023,230 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,980 |
| 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 | $471,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $593,348 |
| 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 | MARTIN HOOD LLC |
| Accountancy firm EIN | 2018-12-31 | 371119790 |
| 2017 : AFSI EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,528,606 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $757,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $733,645 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,069,717 |
| Value of total assets at end of year | 2017-12-31 | $15,584,796 |
| Value of total assets at beginning of year | 2017-12-31 | $12,814,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,455 |
| Total interest from all sources | 2017-12-31 | $16,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $735,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $735,656 |
| 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 | $664,128 |
| Participant contributions at end of year | 2017-12-31 | $280,838 |
| Participant contributions at beginning of year | 2017-12-31 | $330,631 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,455 |
| 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 | $2,770,661 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,584,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,814,135 |
| 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 | $15,054,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,244,940 |
| Interest on participant loans | 2017-12-31 | $16,274 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $249,008 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $238,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,703,068 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,891 |
| 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 | $405,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $733,645 |
| 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 | MARTIN HOOD FRIESE & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 371119790 |
| 2016 : AFSI EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from 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 | $2,067,232 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,046,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $992,174 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,041,136 |
| Value of total assets at end of year | 2016-12-31 | $12,814,135 |
| Value of total assets at beginning of year | 2016-12-31 | $11,793,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,723 |
| Total interest from all sources | 2016-12-31 | $18,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $327,558 |
| 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 | $327,558 |
| 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 | Yes |
| 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 | $578,362 |
| Participant contributions at end of year | 2016-12-31 | $330,631 |
| Participant contributions at beginning of year | 2016-12-31 | $360,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $101,376 |
| Administrative expenses (other) incurred | 2016-12-31 | $42,723 |
| 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 | $1,020,529 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,814,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,793,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,244,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,179,285 |
| Interest on participant loans | 2016-12-31 | $18,972 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $238,564 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $254,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $678,334 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,232 |
| 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 | $361,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $992,174 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MARTIN HOOD FRIESE & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 371119790 |
| 2015 : AFSI EMPLOYEE RETIREMENT 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 | $810,397 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $903,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $831,050 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $27,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,051,081 |
| Value of total assets at end of year | 2015-12-31 | $11,793,606 |
| Value of total assets at beginning of year | 2015-12-31 | $11,886,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,408 |
| Total interest from all sources | 2015-12-31 | $16,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| 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 | $624,814 |
| Participant contributions at end of year | 2015-12-31 | $360,139 |
| Participant contributions at beginning of year | 2015-12-31 | $312,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,106 |
| 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 | $-92,928 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,793,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,886,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,179,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,377,148 |
| Interest on participant loans | 2015-12-31 | $16,370 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $254,182 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $196,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-257,054 |
| 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 | $390,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $831,050 |
| Contract administrator fees | 2015-12-31 | $44,408 |
| 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 | MARTIN HOOD FRIES & ASSOCIATES LLC |
| Accountancy firm EIN | 2015-12-31 | 371119790 |
| 2014 : AFSI EMPLOYEE RETIREMENT 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 | $1,687,392 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,700,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,652,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,008,935 |
| Value of total assets at end of year | 2014-12-31 | $11,886,534 |
| Value of total assets at beginning of year | 2014-12-31 | $11,899,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,565 |
| Total interest from all sources | 2014-12-31 | $17,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| 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 | $611,431 |
| Participant contributions at end of year | 2014-12-31 | $312,654 |
| Participant contributions at beginning of year | 2014-12-31 | $282,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,594 |
| 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 | $-12,962 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,886,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,899,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,377,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,371,782 |
| Interest on participant loans | 2014-12-31 | $17,562 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $196,732 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $245,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $660,895 |
| 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 | Yes |
| 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 | $378,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,652,789 |
| Contract administrator fees | 2014-12-31 | $47,565 |
| 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 | MARTIN HOOD FRIES & ASSOCIATES LLC |
| Accountancy firm EIN | 2014-12-31 | 371119790 |
| 2013 : AFSI EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,472,172 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $940,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $898,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $902,027 |
| Value of total assets at end of year | 2013-12-31 | $11,899,496 |
| Value of total assets at beginning of year | 2013-12-31 | $10,367,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,226 |
| Total interest from all sources | 2013-12-31 | $15,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $216,111 |
| 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 | $216,111 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $555,473 |
| Participant contributions at end of year | 2013-12-31 | $282,489 |
| Participant contributions at beginning of year | 2013-12-31 | $310,320 |
| 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 | $1,531,979 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,899,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,367,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,371,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,821,253 |
| Interest on participant loans | 2013-12-31 | $15,070 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $245,225 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $235,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,338,964 |
| 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 | $346,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $898,967 |
| Contract administrator fees | 2013-12-31 | $41,226 |
| 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 | MARTIN HOOD FRIES & ASSOCIATES LLC |
| Accountancy firm EIN | 2013-12-31 | 371119790 |
| 2012 : AFSI EMPLOYEE RETIREMENT 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 | $2,109,833 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,398,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,315,601 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $42,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $906,387 |
| Value of total assets at end of year | 2012-12-31 | $10,367,517 |
| Value of total assets at beginning of year | 2012-12-31 | $9,656,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,841 |
| Total interest from all sources | 2012-12-31 | $20,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $212,858 |
| 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 | $212,858 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,344 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $544,015 |
| Participant contributions at end of year | 2012-12-31 | $310,320 |
| Participant contributions at beginning of year | 2012-12-31 | $300,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,121 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,014 |
| 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 | $710,916 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,367,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,656,601 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $12,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,821,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,061,815 |
| Interest on participant loans | 2012-12-31 | $20,508 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $235,944 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $294,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $970,080 |
| 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 | $347,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,315,601 |
| Contract administrator fees | 2012-12-31 | $6,727 |
| 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 | MARTIN HOOD FRIES & ASSOCIATES LLC |
| Accountancy firm EIN | 2012-12-31 | 371119790 |
| 2011 : AFSI EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $779,414 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $510,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $468,115 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,414 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $968,961 |
| Value of total assets at end of year | 2011-12-31 | $9,656,601 |
| Value of total assets at beginning of year | 2011-12-31 | $9,387,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,949 |
| Total interest from all sources | 2011-12-31 | $14,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $219,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $219,901 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,590 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| 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 | $585,332 |
| Participant contributions at end of year | 2011-12-31 | $300,078 |
| Participant contributions at beginning of year | 2011-12-31 | $209,405 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $668 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $173 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $268,936 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,656,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,387,665 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $10,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,061,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,929,705 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $14,659 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $294,708 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $223,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-424,107 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $382,961 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $468,115 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $9,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 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 | MARTIN HOOD FRIES & ASSOCIATES LLC |
| Accountancy firm EIN | 2011-12-31 | 371119790 |
| 2010 : AFSI EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,098,067 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $270,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $251,978 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $970,612 |
| Value of total assets at end of year | 2010-12-31 | $9,387,665 |
| Value of total assets at beginning of year | 2010-12-31 | $7,560,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,003 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $8,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $217,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $217,046 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,602 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $582,719 |
| Participant contributions at end of year | 2010-12-31 | $209,405 |
| Participant contributions at beginning of year | 2010-12-31 | $147,470 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,827,086 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,387,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,560,579 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $9,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,929,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,234,732 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $8,077 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $223,149 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $124,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $53,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $53,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $902,332 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $387,893 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $251,978 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $4,855 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | MARTIN HOOD FRIES & ASSOCIATES LLC |
| Accountancy firm EIN | 2010-12-31 | 371119790 |
| 2009 : AFSI EMPLOYEE RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
