401k Plan data: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN plan

A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 401k Plan overview

Plan Name	A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN
Plan identification number	001

A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

A.A. ANDERSON & CO., INC. has sponsored the creation of one or more 401k plans.

Company Name: A.A. ANDERSON & CO., INC.

Employer identification number (EIN): 391017863

NAIC Classification: 423800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 MARK GAETO 2018-08-07
001 2016-07-01 MARK GAETO 2017-08-15
001 2015-07-01 MARK GAETO 2016-08-05
001 2014-07-01 MARK GAETO 2015-10-14
001 2013-07-01 MARK GAETO 2014-08-21
001 2012-07-01 MARK GAETO 2013-09-03
001 2011-07-01 MARK GAETO

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01
001	2022-07-01
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01	MARK GAETO	2018-08-07
001	2016-07-01	MARK GAETO	2017-08-15
001	2015-07-01	MARK GAETO	2016-08-05
001	2014-07-01	MARK GAETO	2015-10-14
001	2013-07-01	MARK GAETO	2014-08-21
001	2012-07-01	MARK GAETO	2013-09-03
001	2011-07-01	MARK GAETO

Plan Statistics for A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN

401k plan membership statisitcs for A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN

Measure Date Value
2023: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 228
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 174
Number of retired or separated participants receiving benefits 2023-01-01 3
Number of other retired or separated participants entitled to future benefits 2023-01-01 48
Total of all active and inactive participants 2023-01-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 225
Number of participants with account balances 2023-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 2
2022: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 206
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 149
Number of retired or separated participants receiving benefits 2022-07-01 1
Number of other retired or separated participants entitled to future benefits 2022-07-01 72
Total of all active and inactive participants 2022-07-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 222
Number of participants with account balances 2022-07-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 7
2021: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 140
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 133
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 66
Total of all active and inactive participants 2021-07-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 199
Number of participants with account balances 2021-07-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 18
2020: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 165
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 137
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 47
Total of all active and inactive participants 2020-07-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 184
Number of participants with account balances 2020-07-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 27
2019: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 172
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 125
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 38
Total of all active and inactive participants 2019-07-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 163
Number of participants with account balances 2019-07-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 34
2018: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 154
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 131
Number of retired or separated participants receiving benefits 2018-07-01 1
Number of other retired or separated participants entitled to future benefits 2018-07-01 35
Total of all active and inactive participants 2018-07-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 167
Number of participants with account balances 2018-07-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 32
2011: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 56
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 49
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 6
Total of all active and inactive participants 2011-07-01 55
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 56
Number of participants with account balances 2011-07-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0

Measure	Date	Value
2023: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	228
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	174
Number of retired or separated participants receiving benefits	2023-01-01	3
Number of other retired or separated participants entitled to future benefits	2023-01-01	48
Total of all active and inactive participants	2023-01-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	225
Number of participants with account balances	2023-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	2
2022: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	206
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	149
Number of retired or separated participants receiving benefits	2022-07-01	1
Number of other retired or separated participants entitled to future benefits	2022-07-01	72
Total of all active and inactive participants	2022-07-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	222
Number of participants with account balances	2022-07-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	7
2021: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	140
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	133
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	66
Total of all active and inactive participants	2021-07-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	199
Number of participants with account balances	2021-07-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	18
2020: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	165
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	137
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	47
Total of all active and inactive participants	2020-07-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	184
Number of participants with account balances	2020-07-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	27
2019: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	172
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	125
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	38
Total of all active and inactive participants	2019-07-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	163
Number of participants with account balances	2019-07-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	34
2018: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	154
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	131
Number of retired or separated participants receiving benefits	2018-07-01	1
Number of other retired or separated participants entitled to future benefits	2018-07-01	35
Total of all active and inactive participants	2018-07-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	167
Number of participants with account balances	2018-07-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	32
2011: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	56
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	49
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	6
Total of all active and inactive participants	2011-07-01	55
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	56
Number of participants with account balances	2011-07-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0

Financial Data on A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN

Measure	Date	Value
2023 : A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$3,683,035
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$2,174,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$2,124,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,388,136
Value of total assets at end of year	2023-12-31	$14,762,960
Value of total assets at beginning of year	2023-12-31	$13,254,642
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$50,490
Total interest from all sources	2023-12-31	$6,643
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$401,158
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	$401,158
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	$1,115,971
Participant contributions at end of year	2023-12-31	$118,188
Participant contributions at beginning of year	2023-12-31	$58,005
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$243,067
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
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$1,508,318
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$14,762,960
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$13,254,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$14,476,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$12,997,626
Interest on participant loans	2023-12-31	$6,340
Value of interest in common/collective trusts at end of year	2023-12-31	$0
Value of interest in common/collective trusts at beginning of year	2023-12-31	$199,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$168,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$303
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,882,948
Net investment gain or loss from common/collective trusts	2023-12-31	$4,150
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	$29,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$2,124,227
Contract administrator fees	2023-12-31	$27,887
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	BAKER TILLY US, LLP
Accountancy firm EIN	2023-12-31	301413443
2022 : A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$849,822
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$99,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$80,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$701,652
Value of total assets at end of year	2022-12-31	$13,254,642
Value of total assets at beginning of year	2022-12-31	$12,504,305
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$19,134
Total interest from all sources	2022-12-31	$1,051
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$337,168
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	$337,168
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	$485,826
Participant contributions at end of year	2022-12-31	$58,005
Participant contributions at beginning of year	2022-12-31	$49,340
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$141,376
Administrative expenses (other) incurred	2022-12-31	$19,134
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	$750,337
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,254,642
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,504,305
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	$12,997,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$12,269,916
Interest on participant loans	2022-12-31	$1,051
Value of interest in common/collective trusts at end of year	2022-12-31	$199,011
Value of interest in common/collective trusts at beginning of year	2022-12-31	$185,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-191,757
Net investment gain or loss from common/collective trusts	2022-12-31	$1,708
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	$74,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$80,351
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	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-596,343
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,012,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$994,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$897,767
Value of total assets at end of year	2022-06-30	$12,504,305
Value of total assets at beginning of year	2022-06-30	$14,112,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$17,598
Total interest from all sources	2022-06-30	$1,991
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$1,399,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$1,399,941
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$887,818
Participant contributions at end of year	2022-06-30	$49,340
Participant contributions at beginning of year	2022-06-30	$35,631
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$9,949
Administrative expenses (other) incurred	2022-06-30	$17,598
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,608,683
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$12,504,305
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$14,112,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$12,269,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$13,660,468
Interest on participant loans	2022-06-30	$1,991
Value of interest in common/collective trusts at end of year	2022-06-30	$185,049
Value of interest in common/collective trusts at beginning of year	2022-06-30	$342,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,896,284
Net investment gain or loss from common/collective trusts	2022-06-30	$242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$0
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$74,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$994,742
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	2022-06-30	Yes
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BAKER TILLY US, LLP
Accountancy firm EIN	2022-06-30	390859910
2021 : A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$0
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Expenses. Interest paid	2021-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$4,426,539
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,407,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,400,054
Expenses. Certain deemed distributions of participant loans	2021-06-30	$0
Value of total corrective distributions	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$920,573
Value of total assets at end of year	2021-06-30	$14,112,988
Value of total assets at beginning of year	2021-06-30	$11,093,556
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$7,053
Total income from rents	2021-06-30	$0
Total interest from all sources	2021-06-30	$3,542
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$508,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$508,708
Assets. Real estate other than employer real property at end of year	2021-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-06-30	$0
Administrative expenses professional fees incurred	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-06-30	$0
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$769,880
Participant contributions at end of year	2021-06-30	$35,631
Participant contributions at beginning of year	2021-06-30	$83,492
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$5,000
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$76,343
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$0
Assets. Loans (other than to participants) at end of year	2021-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$0
Other income not declared elsewhere	2021-06-30	$7,952
Administrative expenses (other) incurred	2021-06-30	$0
Total non interest bearing cash at end of year	2021-06-30	$0
Total non interest bearing cash at beginning of year	2021-06-30	$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	2021-06-30	No
Income. Non cash contributions	2021-06-30	$0
Value of net income/loss	2021-06-30	$3,019,432
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$14,112,988
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$11,093,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Assets. partnership/joint venture interests at end of year	2021-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-06-30	$0
Investment advisory and management fees	2021-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$13,660,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$10,554,959
Interest on participant loans	2021-06-30	$3,542
Income. Interest from loans (other than to participants)	2021-06-30	$0
Interest earned on other investments	2021-06-30	$0
Income. Interest from US Government securities	2021-06-30	$0
Income. Interest from corporate debt instruments	2021-06-30	$0
Value of interest in master investment trust accounts at end of year	2021-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-06-30	$0
Value of interest in common/collective trusts at end of year	2021-06-30	$342,539
Value of interest in common/collective trusts at beginning of year	2021-06-30	$373,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Asset value of US Government securities at end of year	2021-06-30	$0
Asset value of US Government securities at beginning of year	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,979,614
Net investment gain/loss from pooled separate accounts	2021-06-30	$0
Net investment gain or loss from common/collective trusts	2021-06-30	$6,150
Net gain/loss from 103.12 investment entities	2021-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Assets. Invements in employer securities at end of year	2021-06-30	$0
Assets. Invements in employer securities at beginning of year	2021-06-30	$0
Assets. Value of employer real property at end of year	2021-06-30	$0
Assets. Value of employer real property at beginning of year	2021-06-30	$0
Contributions received in cash from employer	2021-06-30	$74,350
Employer contributions (assets) at end of year	2021-06-30	$74,350
Employer contributions (assets) at beginning of year	2021-06-30	$76,825
Income. Dividends from preferred stock	2021-06-30	$0
Income. Dividends from common stock	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,400,054
Asset. Corporate debt instrument preferred debt at end of year	2021-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-06-30	$0
Contract administrator fees	2021-06-30	$7,053
Assets. Corporate common stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-06-30	$0
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Aggregate proceeds on sale of assets	2021-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-06-30	$0
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	BAKER TILLY US, LLP
Accountancy firm EIN	2021-06-30	390859910
2020 : A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$0
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Expenses. Interest paid	2020-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,022,137
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$501,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$489,595
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Value of total corrective distributions	2020-06-30	$3,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$826,546
Value of total assets at end of year	2020-06-30	$11,093,556
Value of total assets at beginning of year	2020-06-30	$10,572,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$8,148
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$4,847
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$778,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$778,469
Assets. Real estate other than employer real property at end of year	2020-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2020-06-30	$0
Administrative expenses professional fees incurred	2020-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$747,451
Participant contributions at end of year	2020-06-30	$83,492
Participant contributions at beginning of year	2020-06-30	$91,538
Participant contributions at end of year	2020-06-30	$5,000
Participant contributions at beginning of year	2020-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$2,270
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Assets. Loans (other than to participants) at end of year	2020-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$8,465
Administrative expenses (other) incurred	2020-06-30	$0
Total non interest bearing cash at end of year	2020-06-30	$0
Total non interest bearing cash at beginning of year	2020-06-30	$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	2020-06-30	No
Income. Non cash contributions	2020-06-30	$0
Value of net income/loss	2020-06-30	$520,620
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$11,093,556
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$10,572,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Assets. partnership/joint venture interests at end of year	2020-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$10,554,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$10,167,248
Interest on participant loans	2020-06-30	$4,847
Income. Interest from loans (other than to participants)	2020-06-30	$0
Interest earned on other investments	2020-06-30	$0
Income. Interest from US Government securities	2020-06-30	$0
Income. Interest from corporate debt instruments	2020-06-30	$0
Value of interest in master investment trust accounts at end of year	2020-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2020-06-30	$0
Value of interest in common/collective trusts at end of year	2020-06-30	$373,280
Value of interest in common/collective trusts at beginning of year	2020-06-30	$239,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Asset value of US Government securities at end of year	2020-06-30	$0
Asset value of US Government securities at beginning of year	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-601,168
Net investment gain/loss from pooled separate accounts	2020-06-30	$0
Net investment gain or loss from common/collective trusts	2020-06-30	$4,978
Net gain/loss from 103.12 investment entities	2020-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Assets. Invements in employer securities at end of year	2020-06-30	$0
Assets. Invements in employer securities at beginning of year	2020-06-30	$0
Assets. Value of employer real property at end of year	2020-06-30	$0
Assets. Value of employer real property at beginning of year	2020-06-30	$0
Contributions received in cash from employer	2020-06-30	$76,825
Employer contributions (assets) at end of year	2020-06-30	$76,825
Employer contributions (assets) at beginning of year	2020-06-30	$74,300
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$489,595
Asset. Corporate debt instrument preferred debt at end of year	2020-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-06-30	$0
Contract administrator fees	2020-06-30	$8,148
Assets. Corporate common stocks other than exployer securities at end of year	2020-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2020-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-06-30	$0
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	BAKER TILLY US,LLP
Accountancy firm EIN	2020-06-30	390859910
2019 : A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$0
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Expenses. Interest paid	2019-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,489,766
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$800,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$797,366
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Value of total corrective distributions	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$880,738
Value of total assets at end of year	2019-06-30	$10,572,936
Value of total assets at beginning of year	2019-06-30	$9,883,255
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$2,719
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$5,631
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$575,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$575,294
Assets. Real estate other than employer real property at end of year	2019-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-06-30	$0
Administrative expenses professional fees incurred	2019-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$719,560
Participant contributions at end of year	2019-06-30	$91,538
Participant contributions at beginning of year	2019-06-30	$144,479
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$24,128
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Assets. Loans (other than to participants) at end of year	2019-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$1,311
Administrative expenses (other) incurred	2019-06-30	$0
Total non interest bearing cash at end of year	2019-06-30	$0
Total non interest bearing cash at beginning of year	2019-06-30	$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	2019-06-30	No
Income. Non cash contributions	2019-06-30	$0
Value of net income/loss	2019-06-30	$689,681
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$10,572,936
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$9,883,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Assets. partnership/joint venture interests at end of year	2019-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-06-30	$0
Investment advisory and management fees	2019-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$10,167,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$9,663,919
Interest on participant loans	2019-06-30	$5,631
Income. Interest from loans (other than to participants)	2019-06-30	$0
Interest earned on other investments	2019-06-30	$0
Income. Interest from US Government securities	2019-06-30	$0
Income. Interest from corporate debt instruments	2019-06-30	$0
Value of interest in master investment trust accounts at end of year	2019-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-06-30	$0
Value of interest in common/collective trusts at end of year	2019-06-30	$239,850
Value of interest in common/collective trusts at beginning of year	2019-06-30	$74,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Asset value of US Government securities at end of year	2019-06-30	$0
Asset value of US Government securities at beginning of year	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$24,476
Net investment gain/loss from pooled separate accounts	2019-06-30	$0
Net investment gain or loss from common/collective trusts	2019-06-30	$2,316
Net gain/loss from 103.12 investment entities	2019-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Assets. Invements in employer securities at end of year	2019-06-30	$0
Assets. Invements in employer securities at beginning of year	2019-06-30	$0
Assets. Value of employer real property at end of year	2019-06-30	$0
Assets. Value of employer real property at beginning of year	2019-06-30	$0
Contributions received in cash from employer	2019-06-30	$137,050
Employer contributions (assets) at end of year	2019-06-30	$74,300
Employer contributions (assets) at beginning of year	2019-06-30	$0
Income. Dividends from preferred stock	2019-06-30	$0
Income. Dividends from common stock	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$797,366
Asset. Corporate debt instrument preferred debt at end of year	2019-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-06-30	$0
Contract administrator fees	2019-06-30	$2,719
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	2019-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-06-30	$0
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2019-06-30	390859910
2012 : A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2012 401k financial data
Total income from all sources	2012-06-30	$301,252
Expenses. Total of all expenses incurred	2012-06-30	$31,665
Benefits paid (including direct rollovers)	2012-06-30	$31,550
Total plan assets at end of year	2012-06-30	$4,652,815
Total plan assets at beginning of year	2012-06-30	$4,383,228
Value of fidelity bond covering the plan	2012-06-30	$500,000
Total contributions received or receivable from participants	2012-06-30	$309,711
Expenses. Other expenses not covered elsewhere	2012-06-30	$115
Other income received	2012-06-30	$-39,759
Net income (gross income less expenses)	2012-06-30	$269,587
Net plan assets at end of year (total assets less liabilities)	2012-06-30	$4,652,815
Net plan assets at beginning of year (total assets less liabilities)	2012-06-30	$4,383,228
Assets. Value of participant loans	2012-06-30	$32,908
Total contributions received or receivable from employer(s)	2012-06-30	$31,300
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
2011 : A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2011 401k financial data
Total income from all sources	2011-06-30	$989,413
Expenses. Total of all expenses incurred	2011-06-30	$60,759
Benefits paid (including direct rollovers)	2011-06-30	$60,329
Total plan assets at end of year	2011-06-30	$4,383,228
Total plan assets at beginning of year	2011-06-30	$3,454,574
Value of fidelity bond covering the plan	2011-06-30	$500,000
Total contributions received or receivable from participants	2011-06-30	$291,077
Expenses. Other expenses not covered elsewhere	2011-06-30	$430
Other income received	2011-06-30	$681,986
Net income (gross income less expenses)	2011-06-30	$928,654
Net plan assets at end of year (total assets less liabilities)	2011-06-30	$4,383,228
Net plan assets at beginning of year (total assets less liabilities)	2011-06-30	$3,454,574
Assets. Value of participant loans	2011-06-30	$36,483
Total contributions received or receivable from employer(s)	2011-06-30	$16,350
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0

Form 5500 Responses for A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN

2023: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2011: A.A. ANDERSON & CO., INC. EMPLOYEES PROFIT SHARING & RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	A.A. ANDERSON & CO., INC.
Employer identification number (EIN):	391017863
NAIC Classification:	423800