AFS USA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AFS USA 403(B) DC 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 | $-2,264,447 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,099,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,060,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,064,183 |
Value of total assets at end of year | 2022-12-31 | $21,204,451 |
Value of total assets at beginning of year | 2022-12-31 | $24,568,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,581 |
Total interest from all sources | 2022-12-31 | $143,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $128,589 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $128,589 |
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 | $458,890 |
Participant contributions at end of year | 2022-12-31 | $24,022 |
Participant contributions at beginning of year | 2022-12-31 | $32,913 |
Participant contributions at end of year | 2022-12-31 | $16,125 |
Participant contributions at beginning of year | 2022-12-31 | $17,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $295,222 |
Administrative expenses (other) incurred | 2022-12-31 | $39,581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,364,335 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,204,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,568,786 |
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 | $16,134,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,999,231 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,191,931 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,004,988 |
Interest on participant loans | 2022-12-31 | $931 |
Interest earned on other investments | 2022-12-31 | $142,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,825,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,502,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,703,305 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $102,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $310,071 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,208 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,060,307 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : AFS USA 403(B) DC 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 | $3,514,382 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $942,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $903,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $707,249 |
Value of total assets at end of year | 2021-12-31 | $24,568,786 |
Value of total assets at beginning of year | 2021-12-31 | $21,997,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,296 |
Total interest from all sources | 2021-12-31 | $119,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $92,767 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $92,767 |
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 | $424,029 |
Participant contributions at end of year | 2021-12-31 | $32,913 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $17,460 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $39,296 |
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 | $2,571,634 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,568,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,997,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,999,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,372,355 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,004,988 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,053,398 |
Interest on participant loans | 2021-12-31 | $686 |
Interest earned on other investments | 2021-12-31 | $119,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,502,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,571,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,434,686 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $159,895 |
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 | $283,220 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,720 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $903,452 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : AFS USA 403(B) DC 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 | $3,581,998 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,174,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,140,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $931,358 |
Value of total assets at end of year | 2020-12-31 | $21,997,152 |
Value of total assets at beginning of year | 2020-12-31 | $20,589,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,157 |
Total interest from all sources | 2020-12-31 | $136,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $174,490 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $174,490 |
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 | $547,195 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $649 |
Administrative expenses (other) incurred | 2020-12-31 | $34,157 |
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 | $1,407,473 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,997,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,589,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,372,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,802,484 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,053,398 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,135,032 |
Interest on participant loans | 2020-12-31 | $532 |
Interest earned on other investments | 2020-12-31 | $136,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,571,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,648,420 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $71,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,348,418 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-8,870 |
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 | $383,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,068,536 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : AFS USA 403(B) DC PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,457,740 |
Total income from all sources (including contributions) | 2019-12-31 | $4,457,740 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,809,284 |
Total of all expenses incurred | 2019-12-31 | $1,809,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,780,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,780,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,233,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,233,971 |
Value of total assets at end of year | 2019-12-31 | $20,589,679 |
Value of total assets at end of year | 2019-12-31 | $20,589,679 |
Value of total assets at beginning of year | 2019-12-31 | $17,941,223 |
Value of total assets at beginning of year | 2019-12-31 | $17,941,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,506 |
Total interest from all sources | 2019-12-31 | $138,436 |
Total interest from all sources | 2019-12-31 | $138,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $90,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $90,274 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $90,274 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $90,274 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $742,488 |
Contributions received from participants | 2019-12-31 | $742,488 |
Participant contributions at end of year | 2019-12-31 | $3,743 |
Participant contributions at end of year | 2019-12-31 | $3,743 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $28,506 |
Administrative expenses (other) incurred | 2019-12-31 | $28,506 |
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 |
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 | $2,648,456 |
Value of net income/loss | 2019-12-31 | $2,648,456 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,589,679 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,589,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,941,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,941,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,802,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,802,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,224,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,224,731 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,135,032 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,135,032 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,004,088 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,004,088 |
Interest on participant loans | 2019-12-31 | $63 |
Interest on participant loans | 2019-12-31 | $63 |
Interest earned on other investments | 2019-12-31 | $138,373 |
Interest earned on other investments | 2019-12-31 | $138,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,648,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,648,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,712,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,712,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,938,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,938,436 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $56,623 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $56,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $491,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,780,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,780,778 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : AFS USA 403(B) DC PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $-18 |
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 | $801,130 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $587,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $570,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,546,357 |
Value of total assets at end of year | 2018-12-31 | $17,941,223 |
Value of total assets at beginning of year | 2018-12-31 | $17,727,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,152 |
Total interest from all sources | 2018-12-31 | $256 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $198,728 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $198,728 |
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 | $781,088 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $266,094 |
Administrative expenses (other) incurred | 2018-12-31 | $17,152 |
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 | $213,606 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,941,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,727,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,224,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,046,172 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,004,088 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $951,310 |
Interest on participant loans | 2018-12-31 | $256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,712,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,726,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-944,211 |
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 | $499,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $570,372 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : AFS USA 403(B) DC PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,268,292 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,233,580 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $817,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $814,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,142,315 |
Value of total assets at end of year | 2017-12-31 | $17,727,635 |
Value of total assets at beginning of year | 2017-12-31 | $13,043,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,021 |
Total interest from all sources | 2017-12-31 | $133,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $51,852 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $51,852 |
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 | $637,744 |
Participant contributions at end of year | 2017-12-31 | $3,344 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,016 |
Administrative expenses (other) incurred | 2017-12-31 | $3,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,416,044 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,727,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,043,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,046,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,234,653 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $951,310 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $707,188 |
Interest on participant loans | 2017-12-31 | $46 |
Interest earned on other investments | 2017-12-31 | $133,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,726,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,101,458 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $103,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,866,162 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $39,706 |
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 | $444,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $711,101 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : AFS USA 403(B) DC 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 | $1,573,182 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $310,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $310,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $862,332 |
Value of total assets at end of year | 2016-12-31 | $13,043,299 |
Value of total assets at beginning of year | 2016-12-31 | $11,780,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $125,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $408,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,262,330 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,043,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,780,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,234,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,303,004 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $707,188 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $604,362 |
Interest earned on other investments | 2016-12-31 | $125,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,101,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,873,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $552,689 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $32,899 |
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 | Yes |
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 | $404,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $310,852 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : AFS USA 403(B) DC 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 | $899,907 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $953,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $953,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $732,074 |
Value of total assets at end of year | 2015-12-31 | $11,780,969 |
Value of total assets at beginning of year | 2015-12-31 | $11,834,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $110,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $371,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,194 |
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 | $-53,402 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,780,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,834,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,303,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,610,684 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $604,362 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $480,940 |
Interest earned on other investments | 2015-12-31 | $110,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,873,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,742,747 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $52,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $13,581 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $43,376 |
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 | $355,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $900,910 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : AFS USA 403(B) DC PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,469,844 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $197,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $197,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $766,701 |
Value of total assets at end of year | 2014-12-31 | $11,834,371 |
Value of total assets at beginning of year | 2014-12-31 | $10,562,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $105,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $366,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,272,262 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,834,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,562,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,610,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,651,385 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $480,940 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $423,046 |
Interest earned on other investments | 2014-12-31 | $105,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,742,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,487,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $545,550 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $52,435 |
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 | $364,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $197,582 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : AFS USA 403(B) DC PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,156,619 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $124,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $124,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $690,017 |
Value of total assets at end of year | 2013-12-31 | $10,562,109 |
Value of total assets at beginning of year | 2013-12-31 | $8,529,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $97,501 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $336,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,032,387 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,562,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,529,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,651,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,796,545 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $423,046 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $363,651 |
Interest earned on other investments | 2013-12-31 | $97,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,487,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,369,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,332,441 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $36,660 |
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 | $353,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $124,232 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 036605558 |
2012 : AFS USA 403(B) DC 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 | $1,484,606 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $306,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $306,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $682,313 |
Value of total assets at end of year | 2012-12-31 | $8,529,722 |
Value of total assets at beginning of year | 2012-12-31 | $7,351,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $92,124 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $330,094 |
Other income not declared elsewhere | 2012-12-31 | $3,349 |
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 | $1,178,194 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,529,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,351,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,796,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,774,588 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $363,651 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $301,434 |
Interest earned on other investments | 2012-12-31 | $92,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,369,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,275,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $675,133 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $31,687 |
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 |
Contributions received in cash from employer | 2012-12-31 | $352,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $306,412 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : AFS USA 403(B) DC 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 | $645,666 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $327,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $327,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $610,824 |
Value of total assets at end of year | 2011-12-31 | $7,351,528 |
Value of total assets at beginning of year | 2011-12-31 | $7,033,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $87,801 |
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 | $1,000,000 |
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 | $295,451 |
Other income not declared elsewhere | 2011-12-31 | $-1,404 |
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 | $317,781 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,351,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,033,747 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,774,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,710,391 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $301,434 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $239,330 |
Interest earned on other investments | 2011-12-31 | $87,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,275,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,084,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-84,272 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $32,717 |
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 |
Contributions received in cash from employer | 2011-12-31 | $315,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $327,885 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : AFS USA 403(B) DC PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,282,330 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $344,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $344,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $661,491 |
Value of total assets at end of year | 2010-12-31 | $7,033,747 |
Value of total assets at beginning of year | 2010-12-31 | $6,095,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $78,021 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $326,632 |
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 | $937,830 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,033,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,095,917 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,710,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,013,377 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $239,330 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $179,476 |
Interest earned on other investments | 2010-12-31 | $78,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,084,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,903,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $515,594 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $27,224 |
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 | $334,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $344,500 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : AFS USA 403(B) DC PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $485,507 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $41,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $41,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $187,510 |
Value of total assets at end of year | 2009-12-31 | $6,095,917 |
Value of total assets at beginning of year | 2009-12-31 | $5,652,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $0 |
Total interest from all sources | 2009-12-31 | $24,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $91,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $443,766 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $6,095,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $5,652,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $4,013,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $3,605,458 |
Value of interest in pooled separate accounts at end of year | 2009-12-31 | $179,476 |
Value of interest in pooled separate accounts at beginning of year | 2009-12-31 | $189,777 |
Interest earned on other investments | 2009-12-31 | $24,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $1,903,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $1,856,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $288,836 |
Net investment gain/loss from pooled separate accounts | 2009-12-31 | $-15,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Contributions received in cash from employer | 2009-12-31 | $96,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $41,741 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2009-12-31 | 366055558 |