AM-LINER EAST, INC. has sponsored the creation of one or more 401k plans.
Additional information about AM-LINER EAST, INC.
Submission information for form 5500 for 401k plan AM-LINER SAVINGS & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : AM-LINER SAVINGS & RETIREMENT PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-06-25 | 0 |
| Total liabilities as of the end of the plan year | 2025-06-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-06-25 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-25 | 373334 |
| Net assets as of the end of the plan year | 2025-06-25 | 9169368 |
| Total assets as of the beginning of the plan year | 2025-06-25 | 7912811 |
| Value of plan covered by a fidelity bond | 2025-06-25 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-25 | 393852 |
| Value of participant loans at end of plan year | 2025-06-25 | 390845 |
| Other expenses paid from plan in this plan year | 2025-06-25 | 0 |
| Other contributions to plan in this plan year | 2025-06-25 | 0 |
| Other income to plan in this plan year | 2025-06-25 | 1004915 |
| Plan net income in this plan year | 2025-06-25 | 1256557 |
| Net assets as of the end of the plan year | 2025-06-25 | 9169368 |
| Net assets as of the beginning of the plan year | 2025-06-25 | 7912811 |
| Employer contributions to plan in this plan year | 2025-06-25 | 231124 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-25 | 68190 |
| 2023 : AM-LINER SAVINGS & RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,716,354 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $371,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $312,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $614,074 |
| Value of total assets at end of year | 2023-12-31 | $7,912,811 |
| Value of total assets at beginning of year | 2023-12-31 | $6,567,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,155 |
| Total interest from all sources | 2023-12-31 | $17,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $18,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $18,628 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $385,490 |
| Participant contributions at end of year | 2023-12-31 | $346,357 |
| Participant contributions at beginning of year | 2023-12-31 | $324,897 |
| Participant contributions at end of year | 2023-12-31 | $6,593 |
| Participant contributions at beginning of year | 2023-12-31 | $6,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,345,278 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,912,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,567,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $32,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,241,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $957,480 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $86,434 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $60,298 |
| Interest on participant loans | 2023-12-31 | $17,986 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,227,841 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,214,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $231,531 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $7,060 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $827,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $228,584 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,770 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $312,921 |
| Contract administrator fees | 2023-12-31 | $25,783 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REGAN, SCHICKNER & HARPER, LLC |
| Accountancy firm EIN | 2023-12-31 | 853625959 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,716,354 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $371,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $312,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $614,074 |
| Value of total assets at end of year | 2023-01-01 | $7,912,811 |
| Value of total assets at beginning of year | 2023-01-01 | $6,567,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,155 |
| Total interest from all sources | 2023-01-01 | $17,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $18,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $18,628 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $385,490 |
| Participant contributions at end of year | 2023-01-01 | $346,357 |
| Participant contributions at beginning of year | 2023-01-01 | $324,897 |
| Participant contributions at end of year | 2023-01-01 | $6,593 |
| Participant contributions at beginning of year | 2023-01-01 | $6,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,345,278 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,912,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,567,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $32,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,241,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $957,480 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $86,434 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $60,298 |
| Interest on participant loans | 2023-01-01 | $17,986 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,227,841 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,214,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $231,531 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $7,060 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $827,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $228,584 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,770 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $312,921 |
| Contract administrator fees | 2023-01-01 | $25,783 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REGAN, SCHICKNER & HARPER, LLC |
| Accountancy firm EIN | 2023-01-01 | 853625959 |
| 2022 : AM-LINER SAVINGS & RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-707,248 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $744,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $688,833 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-2,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $600,757 |
| Value of total assets at end of year | 2022-12-31 | $6,567,533 |
| Value of total assets at beginning of year | 2022-12-31 | $8,019,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,489 |
| Total interest from all sources | 2022-12-31 | $14,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,696 |
| 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 | $15,696 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $372,913 |
| Participant contributions at end of year | 2022-12-31 | $324,897 |
| Participant contributions at beginning of year | 2022-12-31 | $288,529 |
| Participant contributions at end of year | 2022-12-31 | $6,506 |
| Participant contributions at beginning of year | 2022-12-31 | $7,098 |
| Other income not declared elsewhere | 2022-12-31 | $-6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,451,504 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,567,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,019,037 |
| 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 | $32,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $957,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,414,275 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $60,298 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $133,963 |
| Interest on participant loans | 2022-12-31 | $14,908 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,214,593 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,170,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-339,316 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-14,669 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-984,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $227,844 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,759 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $688,833 |
| Contract administrator fees | 2022-12-31 | $24,916 |
| 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 | REGAN SCHICKNER HARPER LLC |
| Accountancy firm EIN | 2022-12-31 | 462374336 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-707,248 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $744,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $688,833 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-2,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $600,757 |
| Value of total assets at end of year | 2022-01-01 | $6,567,533 |
| Value of total assets at beginning of year | 2022-01-01 | $8,019,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $57,489 |
| Total interest from all sources | 2022-01-01 | $14,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $15,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $15,696 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $372,913 |
| Participant contributions at end of year | 2022-01-01 | $324,897 |
| Participant contributions at beginning of year | 2022-01-01 | $288,529 |
| Participant contributions at end of year | 2022-01-01 | $6,506 |
| Participant contributions at beginning of year | 2022-01-01 | $7,098 |
| Other income not declared elsewhere | 2022-01-01 | $-6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,451,504 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,567,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,019,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $32,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $957,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,414,275 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $60,298 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $133,963 |
| Interest on participant loans | 2022-01-01 | $14,908 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,214,593 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,170,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-339,316 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-14,669 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-984,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $227,844 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,759 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $688,833 |
| Contract administrator fees | 2022-01-01 | $24,916 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | REGAN SCHICKNER HARPER LLC |
| Accountancy firm EIN | 2022-01-01 | 462374336 |
| 2021 : AM-LINER SAVINGS & RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,685,965 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $320,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $263,451 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $721,399 |
| Value of total assets at end of year | 2021-12-31 | $8,019,037 |
| Value of total assets at beginning of year | 2021-12-31 | $6,653,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,751 |
| Total interest from all sources | 2021-12-31 | $13,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,699 |
| 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 | $14,699 |
| 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 | $378,393 |
| Participant contributions at end of year | 2021-12-31 | $288,529 |
| Participant contributions at beginning of year | 2021-12-31 | $272,672 |
| Participant contributions at end of year | 2021-12-31 | $7,098 |
| Participant contributions at beginning of year | 2021-12-31 | $5,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $105,804 |
| 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 | $1,365,517 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,019,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,653,520 |
| 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 | $27,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,414,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,045,016 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $133,963 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $108,332 |
| Interest on participant loans | 2021-12-31 | $13,658 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,170,776 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,217,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $193,588 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,522 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $739,099 |
| 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 | Yes |
| 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 | $237,202 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,396 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $263,451 |
| Contract administrator fees | 2021-12-31 | $27,266 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REGAN SCHICKNER HARPER LLC |
| Accountancy firm EIN | 2021-12-31 | 462374336 |
| 2020 : AM-LINER SAVINGS & RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,392,672 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,245,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,194,412 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $664,591 |
| Value of total assets at end of year | 2020-12-31 | $6,653,520 |
| Value of total assets at beginning of year | 2020-12-31 | $6,506,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,177 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $15,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,053 |
| 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 | $11,053 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $362,835 |
| Participant contributions at end of year | 2020-12-31 | $272,672 |
| Participant contributions at beginning of year | 2020-12-31 | $288,638 |
| Participant contributions at end of year | 2020-12-31 | $5,622 |
| Participant contributions at beginning of year | 2020-12-31 | $6,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $55,338 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $147,083 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,653,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,506,437 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $28,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,045,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $904,265 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $108,332 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $297,709 |
| Interest on participant loans | 2020-12-31 | $15,786 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,217,779 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,005,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $60,089 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $19,701 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $621,452 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $246,418 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,099 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,113 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,194,412 |
| Contract administrator fees | 2020-12-31 | $22,566 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | REGAN SCHICKNER HARPER LLC |
| Accountancy firm EIN | 2020-12-31 | 462374336 |
| 2019 : AM-LINER SAVINGS & RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,977,103 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $646,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $601,757 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $970,039 |
| Value of total assets at end of year | 2019-12-31 | $6,506,437 |
| Value of total assets at beginning of year | 2019-12-31 | $5,176,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,201 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $15,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,107 |
| 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 | $17,107 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $386,280 |
| Participant contributions at end of year | 2019-12-31 | $288,638 |
| Participant contributions at beginning of year | 2019-12-31 | $295,215 |
| Participant contributions at end of year | 2019-12-31 | $6,143 |
| Participant contributions at beginning of year | 2019-12-31 | $7,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $332,534 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,330,145 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,506,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,176,292 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $28,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $904,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $165,321 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $297,709 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $204,355 |
| Interest on participant loans | 2019-12-31 | $15,286 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,005,569 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,499,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $117,637 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $40,616 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $816,418 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| 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 | $251,225 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,113 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,698 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $601,757 |
| Contract administrator fees | 2019-12-31 | $17,046 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PENAN & SCOTT, P.C. |
| Accountancy firm EIN | 2019-12-31 | 521706780 |
| 2018 : AM-LINER SAVINGS & RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $339,872 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $207,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $176,807 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $682,683 |
| Value of total assets at end of year | 2018-12-31 | $5,176,292 |
| Value of total assets at beginning of year | 2018-12-31 | $5,043,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,402 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $13,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,054 |
| 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 | $4,054 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $413,166 |
| Participant contributions at end of year | 2018-12-31 | $295,215 |
| Participant contributions at beginning of year | 2018-12-31 | $285,119 |
| Participant contributions at end of year | 2018-12-31 | $7,622 |
| Participant contributions at beginning of year | 2018-12-31 | $6,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $132,663 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,176,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,043,629 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $25,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $165,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $204,355 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $378,587 |
| Interest on participant loans | 2018-12-31 | $13,550 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,499,081 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,368,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,290 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,342 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-333,783 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $269,517 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,698 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,853 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $176,807 |
| Contract administrator fees | 2018-12-31 | $4,975 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | PENAN & SCOTT, P.C. |
| Accountancy firm EIN | 2018-12-31 | 521706780 |
| 2017 : AM-LINER SAVINGS & RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,414,557 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $593,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $565,007 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $827,867 |
| Value of total assets at end of year | 2017-12-31 | $5,043,629 |
| Value of total assets at beginning of year | 2017-12-31 | $4,222,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,420 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $7,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $394,747 |
| Participant contributions at end of year | 2017-12-31 | $285,119 |
| Participant contributions at beginning of year | 2017-12-31 | $114,768 |
| Participant contributions at end of year | 2017-12-31 | $6,790 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $163,784 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $821,130 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,043,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,222,499 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $23,566 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $378,587 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $261,472 |
| Interest on participant loans | 2017-12-31 | $7,280 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,368,280 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,846,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $34,983 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $544,427 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | Yes |
| 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 | $269,336 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,853 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $565,007 |
| Contract administrator fees | 2017-12-31 | $4,854 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | PENAN & SCOTT, P.C. |
| Accountancy firm EIN | 2017-12-31 | 521706780 |
