AMERICAN SOLUTIONS FOR BUSINESS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN SOLUTIONS FOR BUSINESS EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERICAN SOLUTIONS FOR BUSINESS EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $7,180,000 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $7,180,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $8,790,698 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $1,665,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $1,665,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,597,346 |
| Value of total assets at end of year | 2023-07-01 | $39,136,139 |
| Value of total assets at beginning of year | 2023-07-01 | $32,010,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $0 |
| Total interest from all sources | 2023-07-01 | $13,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $7,125,185 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $39,136,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $32,010,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $156,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $13,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Assets. Invements in employer securities at end of year | 2023-07-01 | $38,980,000 |
| Assets. Invements in employer securities at beginning of year | 2023-07-01 | $31,800,000 |
| Contributions received in cash from employer | 2023-07-01 | $1,597,346 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $39,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $1,665,513 |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-07-01 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $3,660,000 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $3,660,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $5,425,365 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,613,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,613,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,753,695 |
| Value of total assets at end of year | 2023-06-30 | $32,010,954 |
| Value of total assets at beginning of year | 2023-06-30 | $28,199,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $0 |
| Total interest from all sources | 2023-06-30 | $11,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $509 |
| Other income not declared elsewhere | 2023-06-30 | $509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $3,811,665 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $32,010,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $28,199,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $170,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $39,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $39,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $11,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Assets. Invements in employer securities at end of year | 2023-06-30 | $31,800,000 |
| Assets. Invements in employer securities at beginning of year | 2023-06-30 | $28,140,000 |
| Contributions received in cash from employer | 2023-06-30 | $1,753,695 |
| Employer contributions (assets) at end of year | 2023-06-30 | $39,839 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $19,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,613,700 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-06-30 | 410746749 |
| 2022 : AMERICAN SOLUTIONS FOR BUSINESS EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $3,660,000 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $3,660,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $5,425,365 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,613,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,613,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,753,695 |
| Value of total assets at end of year | 2022-07-01 | $32,010,954 |
| Value of total assets at beginning of year | 2022-07-01 | $28,199,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $0 |
| Total interest from all sources | 2022-07-01 | $11,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $509 |
| Other income not declared elsewhere | 2022-07-01 | $509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $3,811,665 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $32,010,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $28,199,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $170,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $11,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Assets. Invements in employer securities at end of year | 2022-07-01 | $31,800,000 |
| Assets. Invements in employer securities at beginning of year | 2022-07-01 | $28,140,000 |
| Contributions received in cash from employer | 2022-07-01 | $1,753,695 |
| Employer contributions (assets) at end of year | 2022-07-01 | $39,839 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $19,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,613,700 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-07-01 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $7,639,999 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $7,639,999 |
| 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 | $445 |
| Total income from all sources (including contributions) | 2022-06-30 | $8,673,643 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,041,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,041,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,033,529 |
| Value of total assets at end of year | 2022-06-30 | $28,199,289 |
| Value of total assets at beginning of year | 2022-06-30 | $20,567,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
| Total interest from all sources | 2022-06-30 | $115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Administrative expenses (other) incurred | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $445 |
| 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 | $7,632,039 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $28,199,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $20,567,250 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $39,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $44,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $44,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-06-30 | $28,140,000 |
| Assets. Invements in employer securities at beginning of year | 2022-06-30 | $20,500,000 |
| Contributions received in cash from employer | 2022-06-30 | $1,033,529 |
| Employer contributions (assets) at end of year | 2022-06-30 | $19,811 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $23,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,041,604 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $445 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-06-30 | 410746749 |
| 2021 : AMERICAN SOLUTIONS FOR BUSINESS EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $3,600,000 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $3,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $102,410 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,519,160 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $919,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $919,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $919,104 |
| Value of total assets at end of year | 2021-06-30 | $20,567,695 |
| Value of total assets at beginning of year | 2021-06-30 | $17,069,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
| Total interest from all sources | 2021-06-30 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2021-06-30 | $0 |
| Total non interest bearing cash at end of year | 2021-06-30 | $445 |
| 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 |
| Value of net income/loss | 2021-06-30 | $3,599,727 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $20,567,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $16,967,523 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $44,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $162,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $162,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $56 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| 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 | $20,500,000 |
| Assets. Invements in employer securities at beginning of year | 2021-06-30 | $16,900,000 |
| Contributions received in cash from employer | 2021-06-30 | $919,104 |
| Employer contributions (assets) at end of year | 2021-06-30 | $23,125 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $7,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $919,433 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $445 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $102,410 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : AMERICAN SOLUTIONS FOR BUSINESS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $1,400,000 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $1,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $102,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,059,993 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,094,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,094,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $652,982 |
| Value of total assets at end of year | 2020-06-30 | $17,069,933 |
| Value of total assets at beginning of year | 2020-06-30 | $16,002,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $7,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| 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 |
| 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 |
| Value of net income/loss | 2020-06-30 | $965,225 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $16,967,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $16,002,298 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $162,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $492,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $492,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $7,011 |
| 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 | $16,900,000 |
| Assets. Invements in employer securities at beginning of year | 2020-06-30 | $15,500,000 |
| Contributions received in cash from employer | 2020-06-30 | $652,982 |
| Employer contributions (assets) at end of year | 2020-06-30 | $7,542 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $10,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,094,768 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $102,410 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-06-30 | 410746749 |
| 2019 : AMERICAN SOLUTIONS FOR BUSINESS EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $800,000 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $800,000 |
| 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 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,678,355 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $546,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $546,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $874,526 |
| Value of total assets at end of year | 2019-06-30 | $16,002,298 |
| Value of total assets at beginning of year | 2019-06-30 | $14,870,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $20 |
| Total interest from all sources | 2019-06-30 | $3,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $20 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| 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 |
| 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 |
| Value of net income/loss | 2019-06-30 | $1,131,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $16,002,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $14,870,693 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $492,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $145,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $145,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $3,829 |
| 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 | $15,500,000 |
| Assets. Invements in employer securities at beginning of year | 2019-06-30 | $14,700,000 |
| Contributions received in cash from employer | 2019-06-30 | $874,526 |
| Employer contributions (assets) at end of year | 2019-06-30 | $10,137 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $25,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $546,730 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-06-30 | 410746749 |
| 2018 : AMERICAN SOLUTIONS FOR BUSINESS EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $3,400,000 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $3,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,473,346 |
| Total income from all sources (including contributions) | 2018-06-30 | $5,566,212 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $602,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $602,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,164,511 |
| Value of total assets at end of year | 2018-06-30 | $14,870,693 |
| Value of total assets at beginning of year | 2018-06-30 | $11,380,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $242 |
| Total interest from all sources | 2018-06-30 | $1,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $242 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $4,963,379 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $14,870,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $9,907,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Interest earned on other investments | 2018-06-30 | $1,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $145,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $71,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $71,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Assets. Invements in employer securities at end of year | 2018-06-30 | $14,700,000 |
| Assets. Invements in employer securities at beginning of year | 2018-06-30 | $11,300,000 |
| Contributions received in cash from employer | 2018-06-30 | $2,164,511 |
| Employer contributions (assets) at end of year | 2018-06-30 | $25,453 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $9,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $602,591 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $1,473,346 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-06-30 | 410746749 |
| 2017 : AMERICAN SOLUTIONS FOR BUSINESS EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,500,000 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,473,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,821,312 |
| Expenses. Interest paid | 2017-06-30 | $125,232 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $125,232 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,406,201 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $539,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $413,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,905,866 |
| Value of total assets at end of year | 2017-06-30 | $11,380,660 |
| Value of total assets at beginning of year | 2017-06-30 | $9,861,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $43,511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,867,010 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,907,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,040,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $71,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Assets. Invements in employer securities at end of year | 2017-06-30 | $11,300,000 |
| Assets. Invements in employer securities at beginning of year | 2017-06-30 | $9,800,000 |
| Contributions received in cash from employer | 2017-06-30 | $1,905,866 |
| Employer contributions (assets) at end of year | 2017-06-30 | $9,530 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $18,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $413,959 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $1,473,346 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $2,821,312 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-06-30 | 410746749 |
| 2016 : AMERICAN SOLUTIONS FOR BUSINESS EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $3,000,000 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $3,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,821,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,051,424 |
| Expenses. Interest paid | 2016-06-30 | $243,086 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $243,086 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,910,364 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $703,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $460,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,910,119 |
| Value of total assets at end of year | 2016-06-30 | $9,861,616 |
| Value of total assets at beginning of year | 2016-06-30 | $6,885,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Total non interest bearing cash at end of year | 2016-06-30 | $43,511 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $57,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $4,206,537 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,040,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,833,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Assets. Invements in employer securities at end of year | 2016-06-30 | $9,800,000 |
| Assets. Invements in employer securities at beginning of year | 2016-06-30 | $6,800,000 |
| Contributions received in cash from employer | 2016-06-30 | $1,910,119 |
| Employer contributions (assets) at end of year | 2016-06-30 | $18,105 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $27,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $460,741 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $2,821,312 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $4,051,424 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-06-30 | 410746749 |
| 2015 : AMERICAN SOLUTIONS FOR BUSINESS EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-300,000 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,051,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,906,812 |
| Expenses. Interest paid | 2015-06-30 | $354,409 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $354,409 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,224,703 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $614,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $259,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,524,690 |
| Value of total assets at end of year | 2015-06-30 | $6,885,191 |
| Value of total assets at beginning of year | 2015-06-30 | $7,130,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Total non interest bearing cash at end of year | 2015-06-30 | $57,895 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,610,392 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,833,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,223,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $13 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $6,800,000 |
| Assets. Invements in employer securities at beginning of year | 2015-06-30 | $7,100,000 |
| Contributions received in cash from employer | 2015-06-30 | $2,524,690 |
| Employer contributions (assets) at end of year | 2015-06-30 | $27,296 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $29,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $259,902 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $4,051,424 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $5,906,812 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-06-30 | 410746749 |
| 2014 : AMERICAN SOLUTIONS FOR BUSINESS EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $400,000 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,906,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $7,657,441 |
| Expenses. Interest paid | 2014-06-30 | $459,431 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $459,431 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,852,840 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $701,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $242,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,452,835 |
| Value of total assets at end of year | 2014-06-30 | $7,130,187 |
| Value of total assets at beginning of year | 2014-06-30 | $6,729,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Total non interest bearing cash at end of year | 2014-06-30 | $213 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $26,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,151,158 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,223,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $-927,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Assets. Invements in employer securities at end of year | 2014-06-30 | $7,100,000 |
| Assets. Invements in employer securities at beginning of year | 2014-06-30 | $6,700,000 |
| Contributions received in cash from employer | 2014-06-30 | $2,452,835 |
| Employer contributions (assets) at end of year | 2014-06-30 | $29,974 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $3,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $242,251 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $264 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $5,906,812 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $7,657,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-06-30 | 410746749 |
| 2013 : AMERICAN SOLUTIONS FOR BUSINESS EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $200,000 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,657,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $9,308,465 |
| Expenses. Interest paid | 2013-06-30 | $558,508 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $558,508 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,586,443 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $747,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $189,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,386,400 |
| Value of total assets at end of year | 2013-06-30 | $6,729,658 |
| Value of total assets at beginning of year | 2013-06-30 | $6,541,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,338 |
| Total non interest bearing cash at end of year | 2013-06-30 | $26,338 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $40,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,838,756 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $-927,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $-2,766,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $43 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Assets. Invements in employer securities at end of year | 2013-06-30 | $6,700,000 |
| Assets. Invements in employer securities at beginning of year | 2013-06-30 | $6,500,000 |
| Contributions received in cash from employer | 2013-06-30 | $2,386,400 |
| Employer contributions (assets) at end of year | 2013-06-30 | $3,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $189,179 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $264 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-06-30 | $7,657,177 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $9,308,465 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-06-30 | 410746749 |
| 2012 : AMERICAN SOLUTIONS FOR BUSINESS EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,000,000 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $9,308,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $10,867,185 |
| Expenses. Interest paid | 2012-06-30 | $651,977 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $651,977 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,429,544 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $853,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $201,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,429,506 |
| Value of total assets at end of year | 2012-06-30 | $6,541,926 |
| Value of total assets at beginning of year | 2012-06-30 | $7,524,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,338 |
| Total non interest bearing cash at end of year | 2012-06-30 | $40,588 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $24,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $575,849 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $-2,766,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $-3,342,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $38 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $6,500,000 |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $7,500,000 |
| Contributions received in cash from employer | 2012-06-30 | $2,429,506 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $201,718 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $901 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $9,308,465 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $10,866,284 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-06-30 | 410746749 |
| 2011 : AMERICAN SOLUTIONS FOR BUSINESS EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,000,000 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $10,867,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $14,547,807 |
| Expenses. Interest paid | 2011-06-30 | $740,155 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $740,155 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,469,666 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,005,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $265,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,469,618 |
| Value of total assets at end of year | 2011-06-30 | $7,524,797 |
| Value of total assets at beginning of year | 2011-06-30 | $8,741,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $2,209,796 |
| Total non interest bearing cash at end of year | 2011-06-30 | $24,233 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $31,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,464,336 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $-3,342,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $-5,806,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $48 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Assets. Invements in employer securities at end of year | 2011-06-30 | $7,500,000 |
| Assets. Invements in employer securities at beginning of year | 2011-06-30 | $6,500,000 |
| Contributions received in cash from employer | 2011-06-30 | $2,469,618 |
| Employer contributions (assets) at end of year | 2011-06-30 | $564 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $2,209,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $265,175 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $901 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $2,086 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $10,866,284 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $12,335,925 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-06-30 | 410746749 |
| 2010 : AMERICAN SOLUTIONS FOR BUSINESS EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
