ASPHALT SPECIALISTS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ASI RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-625,983 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,042,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,000,566 |
Value of total corrective distributions | 2022-12-31 | $17,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $635,027 |
Value of total assets at end of year | 2022-12-31 | $5,065,409 |
Value of total assets at beginning of year | 2022-12-31 | $6,734,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,402 |
Total interest from all sources | 2022-12-31 | $632 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $14,500 |
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 | $561,330 |
Participant contributions at end of year | 2022-12-31 | $6,895 |
Participant contributions at beginning of year | 2022-12-31 | $7,912 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $729,462 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $981,267 |
Other income not declared elsewhere | 2022-12-31 | $-266,025 |
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 | $-1,668,740 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,065,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,734,149 |
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 pooled separate accounts at end of year | 2022-12-31 | $4,307,207 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,727,363 |
Interest on participant loans | 2022-12-31 | $315 |
Interest earned on other investments | 2022-12-31 | $317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,607 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-995,617 |
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 | $73,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,000,566 |
Contract administrator fees | 2022-12-31 | $9,902 |
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 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : ASI RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,383,394 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $419,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $392,679 |
Value of total corrective distributions | 2021-12-31 | $2,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $586,897 |
Value of total assets at end of year | 2021-12-31 | $6,734,149 |
Value of total assets at beginning of year | 2021-12-31 | $5,770,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,110 |
Total interest from all sources | 2021-12-31 | $720 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $515,213 |
Participant contributions at end of year | 2021-12-31 | $7,912 |
Participant contributions at beginning of year | 2021-12-31 | $6,118 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $981,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $799,818 |
Other income not declared elsewhere | 2021-12-31 | $173,449 |
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 | $964,076 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,734,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,770,073 |
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 pooled separate accounts at end of year | 2021-12-31 | $5,727,363 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,956,371 |
Interest on participant loans | 2021-12-31 | $513 |
Interest earned on other investments | 2021-12-31 | $207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,766 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $622,328 |
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 | $71,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $392,679 |
Contract administrator fees | 2021-12-31 | $24,110 |
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 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : ASI RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,346,173 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $790,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $781,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $546,147 |
Value of total assets at end of year | 2020-12-31 | $5,770,073 |
Value of total assets at beginning of year | 2020-12-31 | $5,214,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,545 |
Total interest from all sources | 2020-12-31 | $258 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $467,724 |
Participant contributions at end of year | 2020-12-31 | $6,118 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $799,818 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $581,060 |
Other income not declared elsewhere | 2020-12-31 | $208,757 |
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 | $555,846 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,770,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,214,227 |
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 pooled separate accounts at end of year | 2020-12-31 | $4,956,371 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,625,184 |
Interest on participant loans | 2020-12-31 | $80 |
Interest earned on other investments | 2020-12-31 | $178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,983 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $591,011 |
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 | $78,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $781,782 |
Contract administrator fees | 2020-12-31 | $8,545 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : ASI RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,493,710 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $371,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $346,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $607,766 |
Value of total assets at end of year | 2019-12-31 | $5,214,227 |
Value of total assets at beginning of year | 2019-12-31 | $4,092,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,682 |
Total interest from all sources | 2019-12-31 | $187 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $13,500 |
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 | $516,677 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $581,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $422,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,184 |
Other income not declared elsewhere | 2019-12-31 | $158,195 |
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 | $1,122,222 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,214,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,092,005 |
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 pooled separate accounts at end of year | 2019-12-31 | $4,625,184 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,659,246 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,893 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $727,562 |
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 | $78,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $346,806 |
Contract administrator fees | 2019-12-31 | $11,182 |
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 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : ASI RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $353,690 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,024,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $977,396 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $7,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $602,561 |
Value of total assets at end of year | 2018-12-31 | $4,092,005 |
Value of total assets at beginning of year | 2018-12-31 | $4,762,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,657 |
Total interest from all sources | 2018-12-31 | $808 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 | $482,988 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $422,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $443,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,606 |
Other income not declared elsewhere | 2018-12-31 | $-21,664 |
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 | $-670,573 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,092,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,762,578 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,659,246 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,270,456 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $48,570 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-228,015 |
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 | $81,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $977,396 |
Contract administrator fees | 2018-12-31 | $39,657 |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : ASI RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,163,640 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $261,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $248,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $584,697 |
Value of total assets at end of year | 2017-12-31 | $4,762,578 |
Value of total assets at beginning of year | 2017-12-31 | $3,860,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,793 |
Total interest from all sources | 2017-12-31 | $1,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $511,342 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $443,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $321,154 |
Other income not declared elsewhere | 2017-12-31 | $69,656 |
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 | $901,979 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,762,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,860,599 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,270,456 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,486,516 |
Interest earned on other investments | 2017-12-31 | $1,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $48,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $52,929 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $508,087 |
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 | $73,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $248,868 |
Contract administrator fees | 2017-12-31 | $12,793 |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : ASI RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $857,527 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $362,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $335,442 |
Value of total corrective distributions | 2016-12-31 | $3,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $561,033 |
Value of total assets at end of year | 2016-12-31 | $3,860,599 |
Value of total assets at beginning of year | 2016-12-31 | $3,365,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,772 |
Total interest from all sources | 2016-12-31 | $1,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $498,440 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $607 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $321,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $195,458 |
Other income not declared elsewhere | 2016-12-31 | $70,696 |
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 | $495,384 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,860,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,365,215 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,486,516 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,115,715 |
Interest on participant loans | 2016-12-31 | $6 |
Interest earned on other investments | 2016-12-31 | $1,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $52,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $53,435 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $223,871 |
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 | $62,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $335,442 |
Contract administrator fees | 2016-12-31 | $10,272 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : ASI 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 | $384,785 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $180,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $149,591 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $507,550 |
Value of total assets at end of year | 2015-12-31 | $3,365,215 |
Value of total assets at beginning of year | 2015-12-31 | $3,160,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,555 |
Total interest from all sources | 2015-12-31 | $2,863 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $459,062 |
Participant contributions at end of year | 2015-12-31 | $607 |
Participant contributions at beginning of year | 2015-12-31 | $26,790 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $195,458 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $161,689 |
Other income not declared elsewhere | 2015-12-31 | $-68,996 |
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 | $204,438 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,365,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,160,777 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,115,715 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,920,635 |
Interest on participant loans | 2015-12-31 | $1,337 |
Interest earned on other investments | 2015-12-31 | $1,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $53,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $51,663 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-56,632 |
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 | $48,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $149,591 |
Contract administrator fees | 2015-12-31 | $11,555 |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : ASI 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 | $537,802 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $213,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $193,690 |
Value of total corrective distributions | 2014-12-31 | $3,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $361,129 |
Value of total assets at end of year | 2014-12-31 | $3,160,777 |
Value of total assets at beginning of year | 2014-12-31 | $2,836,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,119 |
Total interest from all sources | 2014-12-31 | $3,970 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,400 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $318,835 |
Participant contributions at end of year | 2014-12-31 | $26,790 |
Participant contributions at beginning of year | 2014-12-31 | $36,139 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $161,689 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $158,962 |
Other income not declared elsewhere | 2014-12-31 | $2,726 |
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 | $323,913 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,160,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,836,864 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,920,635 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,590,121 |
Interest on participant loans | 2014-12-31 | $2,450 |
Interest earned on other investments | 2014-12-31 | $1,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $51,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $51,642 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $169,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $42,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $193,690 |
Contract administrator fees | 2014-12-31 | $5,719 |
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 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : ASI 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 | $557,605 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $195,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $144,195 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $24,847 |
Value of total corrective distributions | 2013-12-31 | $7,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $313,779 |
Value of total assets at end of year | 2013-12-31 | $2,836,864 |
Value of total assets at beginning of year | 2013-12-31 | $2,474,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,767 |
Total interest from all sources | 2013-12-31 | $6,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $278,157 |
Participant contributions at end of year | 2013-12-31 | $36,139 |
Participant contributions at beginning of year | 2013-12-31 | $80,433 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $158,962 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $275,734 |
Other income not declared elsewhere | 2013-12-31 | $-116,771 |
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 | $362,456 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,836,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,474,408 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,590,121 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,066,626 |
Interest on participant loans | 2013-12-31 | $4,996 |
Interest earned on other investments | 2013-12-31 | $1,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $51,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $51,615 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $354,047 |
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 | Yes |
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 | $35,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $144,195 |
Contract administrator fees | 2013-12-31 | $6,767 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : ASI 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 | $483,775 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $312,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $305,889 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $209,642 |
Value of total assets at end of year | 2012-12-31 | $2,474,408 |
Value of total assets at beginning of year | 2012-12-31 | $2,303,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,884 |
Total interest from all sources | 2012-12-31 | $9,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | 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 | $209,642 |
Participant contributions at end of year | 2012-12-31 | $80,433 |
Participant contributions at beginning of year | 2012-12-31 | $121,082 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $275,734 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $219,519 |
Other income not declared elsewhere | 2012-12-31 | $56,214 |
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 | $171,146 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,474,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,303,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,066,626 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,901,770 |
Interest on participant loans | 2012-12-31 | $7,547 |
Interest earned on other investments | 2012-12-31 | $1,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $51,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $60,891 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $208,725 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $305,889 |
Contract administrator fees | 2012-12-31 | $4,884 |
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 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : ASI RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,274 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $841,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $821,528 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $112,921 |
Value of total assets at end of year | 2011-12-31 | $2,303,262 |
Value of total assets at beginning of year | 2011-12-31 | $3,142,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,619 |
Total interest from all sources | 2011-12-31 | $7,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $112,921 |
Participant contributions at end of year | 2011-12-31 | $121,082 |
Participant contributions at beginning of year | 2011-12-31 | $50,395 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $219,519 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $294,066 |
Other income not declared elsewhere | 2011-12-31 | $-74,547 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-839,033 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,303,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,142,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,901,770 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,734,124 |
Interest on participant loans | 2011-12-31 | $5,143 |
Interest earned on other investments | 2011-12-31 | $1,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $60,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $63,710 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-43,234 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $821,528 |
Contract administrator fees | 2011-12-31 | $5,619 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : ASI RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $646,172 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $284,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $259,295 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $182,215 |
Value of total assets at end of year | 2010-12-31 | $3,142,295 |
Value of total assets at beginning of year | 2010-12-31 | $2,780,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,853 |
Total interest from all sources | 2010-12-31 | $5,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $50,395 |
Participant contributions at beginning of year | 2010-12-31 | $51,646 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $294,066 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $160,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $361,368 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,142,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,780,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,734,124 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,636,879 |
Interest on participant loans | 2010-12-31 | $2,892 |
Interest earned on other investments | 2010-12-31 | $2,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $63,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $92,402 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $297,737 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $182,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $259,295 |
Contract administrator fees | 2010-12-31 | $5,853 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |