ARIZONA NUTRITIONAL SUPPLEMENTS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ANS PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,002,117 |
Total of all expenses incurred | 2022-12-31 | $1,236,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,202,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,150,670 |
Value of total assets at end of year | 2022-12-31 | $10,222,983 |
Value of total assets at beginning of year | 2022-12-31 | $12,461,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,715 |
Total interest from all sources | 2022-12-31 | $18,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $181,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $181,547 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $752,671 |
Participant contributions at end of year | 2022-12-31 | $322,153 |
Participant contributions at beginning of year | 2022-12-31 | $306,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $176 |
Administrative expenses (other) incurred | 2022-12-31 | $24,720 |
Total non interest bearing cash at end of year | 2022-12-31 | $20,644 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $26,950 |
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 | $-2,238,913 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,222,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,461,896 |
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 |
Investment advisory and management fees | 2022-12-31 | $9,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,386,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,647,707 |
Interest on participant loans | 2022-12-31 | $14,795 |
Interest earned on other investments | 2022-12-31 | $3,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $493,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $480,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,352,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $372,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,202,081 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | VASQUEZ AND COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 330700332 |
2021 : ANS PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,508,178 |
Total of all expenses incurred | 2021-12-31 | $1,981,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,949,416 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $956,821 |
Value of total assets at end of year | 2021-12-31 | $12,461,896 |
Value of total assets at beginning of year | 2021-12-31 | $11,935,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,399 |
Total interest from all sources | 2021-12-31 | $18,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $281,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $281,528 |
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 | $612,495 |
Participant contributions at end of year | 2021-12-31 | $306,441 |
Participant contributions at beginning of year | 2021-12-31 | $455,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,678 |
Administrative expenses (other) incurred | 2021-12-31 | $22,520 |
Total non interest bearing cash at end of year | 2021-12-31 | $26,950 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $526,620 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,461,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,935,276 |
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 |
Investment advisory and management fees | 2021-12-31 | $6,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,647,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,026,080 |
Interest on participant loans | 2021-12-31 | $17,545 |
Interest earned on other investments | 2021-12-31 | $1,308 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $418,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $480,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $33,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,250,976 |
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 | $341,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,949,416 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : ANS PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,463,688 |
Total of all expenses incurred | 2020-12-31 | $3,195,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,139,609 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,131,078 |
Value of total assets at end of year | 2020-12-31 | $11,935,276 |
Value of total assets at beginning of year | 2020-12-31 | $12,666,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,405 |
Total interest from all sources | 2020-12-31 | $27,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $201,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $201,729 |
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 | $706,703 |
Participant contributions at end of year | 2020-12-31 | $455,562 |
Participant contributions at beginning of year | 2020-12-31 | $528,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,110 |
Administrative expenses (other) incurred | 2020-12-31 | $47,899 |
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 | $-731,516 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,935,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,666,792 |
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 |
Investment advisory and management fees | 2020-12-31 | $6,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,026,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,675,957 |
Interest on participant loans | 2020-12-31 | $27,879 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $418,127 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $421,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $33,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $40,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,103,002 |
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 | $401,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,139,609 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : ANS PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,012,322 |
Total income from all sources (including contributions) | 2019-12-31 | $4,012,322 |
Total of all expenses incurred | 2019-12-31 | $1,313,552 |
Total of all expenses incurred | 2019-12-31 | $1,313,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,254,632 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,546 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,637,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,637,710 |
Value of total assets at end of year | 2019-12-31 | $12,666,792 |
Value of total assets at end of year | 2019-12-31 | $12,666,792 |
Value of total assets at beginning of year | 2019-12-31 | $9,968,022 |
Value of total assets at beginning of year | 2019-12-31 | $9,968,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,374 |
Total interest from all sources | 2019-12-31 | $28,638 |
Total interest from all sources | 2019-12-31 | $28,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $205,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $205,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $205,983 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $205,983 |
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 | $976,820 |
Contributions received from participants | 2019-12-31 | $976,820 |
Participant contributions at end of year | 2019-12-31 | $528,075 |
Participant contributions at end of year | 2019-12-31 | $528,075 |
Participant contributions at beginning of year | 2019-12-31 | $500,262 |
Participant contributions at beginning of year | 2019-12-31 | $500,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $105,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $105,853 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $887 |
Administrative expenses (other) incurred | 2019-12-31 | $49,448 |
Administrative expenses (other) incurred | 2019-12-31 | $49,448 |
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 | $2,698,770 |
Value of net income/loss | 2019-12-31 | $2,698,770 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,666,792 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,666,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,968,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,968,022 |
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 |
Investment advisory and management fees | 2019-12-31 | $7,926 |
Investment advisory and management fees | 2019-12-31 | $7,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,675,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,675,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,094,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,094,909 |
Interest on participant loans | 2019-12-31 | $28,638 |
Interest on participant loans | 2019-12-31 | $28,638 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $421,315 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $421,315 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $323,703 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $323,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $40,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $40,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $48,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $48,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,132,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,132,212 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,779 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,779 |
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 | $555,037 |
Contributions received in cash from employer | 2019-12-31 | $555,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,254,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,254,632 |
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 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : ANS PROFIT SHARING PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $2,555 |
Total income from all sources (including contributions) | 2018-12-31 | $915,776 |
Total of all expenses incurred | 2018-12-31 | $1,381,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,333,329 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,582,342 |
Value of total assets at end of year | 2018-12-31 | $9,968,022 |
Value of total assets at beginning of year | 2018-12-31 | $10,431,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,873 |
Total interest from all sources | 2018-12-31 | $24,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $194,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $194,992 |
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 | Yes |
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 | $980,169 |
Participant contributions at end of year | 2018-12-31 | $500,262 |
Participant contributions at beginning of year | 2018-12-31 | $463,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $45,873 |
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 | $-465,655 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,968,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,431,122 |
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 | $9,094,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,939,082 |
Interest on participant loans | 2018-12-31 | $24,357 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $323,703 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $48,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-885,915 |
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 | $549,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,333,329 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : ANS PROFIT SHARING PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,156,783 |
Total of all expenses incurred | 2017-12-31 | $785,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $715,041 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,576,750 |
Value of total assets at end of year | 2017-12-31 | $10,431,122 |
Value of total assets at beginning of year | 2017-12-31 | $8,059,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,191 |
Total interest from all sources | 2017-12-31 | $24,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $162,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $162,541 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $2,673 |
Contributions received from participants | 2017-12-31 | $915,048 |
Participant contributions at end of year | 2017-12-31 | $463,074 |
Participant contributions at beginning of year | 2017-12-31 | $509,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $135,948 |
Administrative expenses (other) incurred | 2017-12-31 | $61,432 |
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 | $2,371,269 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,431,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,059,853 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,939,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,549,951 |
Interest on participant loans | 2017-12-31 | $24,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,392,912 |
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 | $525,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $715,041 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : ANS PROFIT SHARING PLAN 2016 401k financial data |
---|
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 | $1,766,535 |
Total of all expenses incurred | 2016-12-31 | $550,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $491,520 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,364,604 |
Value of total assets at end of year | 2016-12-31 | $8,059,853 |
Value of total assets at beginning of year | 2016-12-31 | $6,843,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,877 |
Total interest from all sources | 2016-12-31 | $21,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $48,650 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $2,673 |
Contributions received from participants | 2016-12-31 | $858,389 |
Participant contributions at end of year | 2016-12-31 | $509,902 |
Participant contributions at beginning of year | 2016-12-31 | $476,531 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $49 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,806 |
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 | $1,215,943 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,059,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,843,910 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,549,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,358,381 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $21,408 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,192 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-76,906 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $408,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $491,868 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $491,520 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $49,877 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : ANS PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,403,020 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $359,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $307,730 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,041 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,449,964 |
Value of total assets at end of year | 2015-12-31 | $6,843,910 |
Value of total assets at beginning of year | 2015-12-31 | $5,800,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,223 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $17,712 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $2,673 |
Contributions received from participants | 2015-12-31 | $722,776 |
Participant contributions at end of year | 2015-12-31 | $476,531 |
Participant contributions at beginning of year | 2015-12-31 | $380,362 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $294,012 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,806 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,603 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $1,043,026 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,843,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,800,884 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,358,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,415,352 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $17,684 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $28 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,567 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-64,656 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $433,176 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $307,730 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $35,623 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : ANS PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,301,004 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $924,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $887,941 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $257 |
Value of total corrective distributions | 2014-12-31 | $664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,012,988 |
Value of total assets at end of year | 2014-12-31 | $5,800,884 |
Value of total assets at beginning of year | 2014-12-31 | $5,424,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,315 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $14,024 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,960 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $2,673 |
Contributions received from participants | 2014-12-31 | $623,920 |
Participant contributions at end of year | 2014-12-31 | $380,362 |
Participant contributions at beginning of year | 2014-12-31 | $316,432 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,603 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,938 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $376,827 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,800,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,424,057 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,415,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,103,617 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $14,001 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $23 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,070 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $273,992 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $389,068 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $887,941 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $31,355 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |