AMERICA II CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICA II CORP RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERICA II CORP RETIREMENT SAVINGS 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 | $8,525,166 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,015,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,926,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,703,530 |
| Value of total assets at end of year | 2023-12-31 | $38,418,291 |
| Value of total assets at beginning of year | 2023-12-31 | $33,908,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,768 |
| Total interest from all sources | 2023-12-31 | $25,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $502,931 |
| 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 | $502,931 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,997,422 |
| Participant contributions at end of year | 2023-12-31 | $441,551 |
| Participant contributions at beginning of year | 2023-12-31 | $494,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $13,200 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $221 |
| Other income not declared elsewhere | 2023-12-31 | $8,715 |
| 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 | $4,509,354 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $38,418,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,908,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,391,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,233,092 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,427,701 |
| Interest on participant loans | 2023-12-31 | $25,928 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,157,739 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,181,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,470,719 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $216,818 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,596,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $692,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,925,823 |
| Contract administrator fees | 2023-12-31 | $89,768 |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| 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 | $8,525,166 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,015,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,926,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,703,530 |
| Value of total assets at end of year | 2023-01-01 | $38,418,291 |
| Value of total assets at beginning of year | 2023-01-01 | $33,908,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $89,768 |
| Total interest from all sources | 2023-01-01 | $25,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $502,931 |
| 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 | $502,931 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $1,997,422 |
| Participant contributions at end of year | 2023-01-01 | $441,551 |
| Participant contributions at beginning of year | 2023-01-01 | $494,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $13,200 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $221 |
| Other income not declared elsewhere | 2023-01-01 | $8,715 |
| 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 | $4,509,354 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $38,418,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,908,937 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,391,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,233,092 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,427,701 |
| Interest on participant loans | 2023-01-01 | $25,928 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $12,157,739 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,181,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,470,719 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $216,818 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,596,525 |
| 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 | No |
| 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 | $692,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,925,823 |
| Contract administrator fees | 2023-01-01 | $89,768 |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : AMERICA II CORP RETIREMENT SAVINGS 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 | $-3,510,096 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,487,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,393,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,076,864 |
| Value of total assets at end of year | 2022-12-31 | $33,908,937 |
| Value of total assets at beginning of year | 2022-12-31 | $40,906,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,600 |
| Total interest from all sources | 2022-12-31 | $26,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $379,672 |
| 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 | $379,672 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $2,184,598 |
| Participant contributions at end of year | 2022-12-31 | $494,829 |
| Participant contributions at beginning of year | 2022-12-31 | $624,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,235 |
| Other income not declared elsewhere | 2022-12-31 | $15,281 |
| 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 | $-6,997,224 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,908,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,906,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,233,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,701,046 |
| Interest on participant loans | 2022-12-31 | $26,335 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,181,016 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,580,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,393,958 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,614,290 |
| 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 | $840,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,393,528 |
| Contract administrator fees | 2022-12-31 | $93,600 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| 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 | $-3,510,096 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,487,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,393,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,076,864 |
| Value of total assets at end of year | 2022-01-01 | $33,908,937 |
| Value of total assets at beginning of year | 2022-01-01 | $40,906,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $93,600 |
| Total interest from all sources | 2022-01-01 | $26,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $379,672 |
| 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 | $379,672 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $2,184,598 |
| Participant contributions at end of year | 2022-01-01 | $494,829 |
| Participant contributions at beginning of year | 2022-01-01 | $624,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $52,235 |
| Other income not declared elsewhere | 2022-01-01 | $15,281 |
| 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 | $-6,997,224 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,908,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $40,906,161 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,233,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $27,701,046 |
| Interest on participant loans | 2022-01-01 | $26,335 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,181,016 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $12,580,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,393,958 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,614,290 |
| 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 | No |
| 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 | $840,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,393,528 |
| Contract administrator fees | 2022-01-01 | $93,600 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : AMERICA II CORP RETIREMENT SAVINGS 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 | $40,064 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,377,367 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,198,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,085,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,786,827 |
| Value of total assets at end of year | 2021-12-31 | $40,906,161 |
| Value of total assets at beginning of year | 2021-12-31 | $36,767,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,189 |
| Total interest from all sources | 2021-12-31 | $29,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $381,582 |
| 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 | $381,582 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,686,948 |
| Participant contributions at end of year | 2021-12-31 | $624,117 |
| Participant contributions at beginning of year | 2021-12-31 | $576,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $452,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,064 |
| Administrative expenses (other) incurred | 2021-12-31 | $113,189 |
| 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 | $4,178,511 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,906,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,727,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,701,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,176,951 |
| Interest on participant loans | 2021-12-31 | $29,280 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,580,998 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,014,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,400,853 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $778,825 |
| 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 | $647,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,085,667 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : AMERICA II CORP RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,760,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,968 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,485,597 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,562,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,478,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,868,169 |
| Value of total assets at end of year | 2020-12-31 | $36,767,714 |
| Value of total assets at beginning of year | 2020-12-31 | $32,067,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,844 |
| Total interest from all sources | 2020-12-31 | $32,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $295,355 |
| 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 | $295,355 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,359,632 |
| Participant contributions at end of year | 2020-12-31 | $576,344 |
| Participant contributions at beginning of year | 2020-12-31 | $637,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,968 |
| Administrative expenses (other) incurred | 2020-12-31 | $84,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,922,620 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,727,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,044,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,176,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,805,203 |
| Interest on participant loans | 2020-12-31 | $32,472 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,014,419 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,625,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,173,370 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,116,231 |
| 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 | $508,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,478,133 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : AMERICA II CORP RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,858 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,451,766 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,451,766 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,989,563 |
| Total of all expenses incurred | 2019-12-31 | $1,989,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,898,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,898,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,842,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,842,486 |
| Value of total assets at end of year | 2019-12-31 | $32,067,551 |
| Value of total assets at end of year | 2019-12-31 | $32,067,551 |
| Value of total assets at beginning of year | 2019-12-31 | $26,605,238 |
| Value of total assets at beginning of year | 2019-12-31 | $26,605,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,566 |
| Total interest from all sources | 2019-12-31 | $33,738 |
| Total interest from all sources | 2019-12-31 | $33,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $419,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $419,717 |
| 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 | $419,717 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $419,717 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 | $1,339,144 |
| Contributions received from participants | 2019-12-31 | $1,339,144 |
| Participant contributions at end of year | 2019-12-31 | $637,062 |
| Participant contributions at end of year | 2019-12-31 | $637,062 |
| Participant contributions at beginning of year | 2019-12-31 | $675,663 |
| Participant contributions at beginning of year | 2019-12-31 | $675,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,858 |
| Administrative expenses (other) incurred | 2019-12-31 | $90,566 |
| Administrative expenses (other) incurred | 2019-12-31 | $90,566 |
| 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 | $5,462,203 |
| Value of net income/loss | 2019-12-31 | $5,462,203 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,044,583 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,044,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,582,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,582,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,805,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,805,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,918,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,918,947 |
| Interest on participant loans | 2019-12-31 | $33,738 |
| Interest on participant loans | 2019-12-31 | $33,738 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,625,286 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,625,286 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,010,628 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,010,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,429,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,429,195 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $726,630 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $726,630 |
| 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 | $503,342 |
| Contributions received in cash from employer | 2019-12-31 | $503,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,898,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,898,997 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : AMERICA II CORP RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $90,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,858 |
| 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 | $458,790 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,832,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,738,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,995,434 |
| Value of total assets at end of year | 2018-12-31 | $26,605,238 |
| Value of total assets at beginning of year | 2018-12-31 | $29,045,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,522 |
| Total interest from all sources | 2018-12-31 | $37,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $332,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,380,876 |
| Participant contributions at end of year | 2018-12-31 | $675,663 |
| Participant contributions at beginning of year | 2018-12-31 | $707,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $86,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,858 |
| 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 | $-2,373,373 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,582,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,045,770 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $93,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,918,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,552,203 |
| Interest on participant loans | 2018-12-31 | $37,101 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,010,628 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,786,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,939,444 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,368 |
| 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 | $528,195 |
| Income. Dividends from common stock | 2018-12-31 | $332,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,738,641 |
| 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 | No |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : AMERICA II CORP RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $6,055,184 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,046,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,957,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,853,793 |
| Value of total assets at end of year | 2017-12-31 | $29,045,770 |
| Value of total assets at beginning of year | 2017-12-31 | $25,037,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,651 |
| Total interest from all sources | 2017-12-31 | $30,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $321,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,342,201 |
| Participant contributions at end of year | 2017-12-31 | $707,432 |
| Participant contributions at beginning of year | 2017-12-31 | $729,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,442 |
| 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 | $4,008,743 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,045,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,037,027 |
| 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 | $88,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,552,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,493,052 |
| Interest on participant loans | 2017-12-31 | $30,878 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,786,135 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,814,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,663,441 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $185,090 |
| 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 | $493,150 |
| Income. Dividends from common stock | 2017-12-31 | $321,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,957,790 |
| 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 | MAYER HOFFMANN MCCANN PC |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : AMERICA II CORP RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $11,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,899,095 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,958,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,890,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,736,401 |
| Value of total assets at end of year | 2016-12-31 | $25,037,027 |
| Value of total assets at beginning of year | 2016-12-31 | $24,108,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,372 |
| Total interest from all sources | 2016-12-31 | $32,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $303,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,257,822 |
| Participant contributions at end of year | 2016-12-31 | $729,862 |
| Participant contributions at beginning of year | 2016-12-31 | $832,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,747 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $72,538 |
| 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 | $940,112 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,037,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,108,355 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $68,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,493,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,169,640 |
| Interest on participant loans | 2016-12-31 | $32,640 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,814,113 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,033,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,701,468 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $125,285 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $474,832 |
| Income. Dividends from common stock | 2016-12-31 | $303,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,890,611 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : AMERICA II CORP RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $1,516,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,036,974 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,252,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,159,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,064,050 |
| Value of total assets at end of year | 2015-12-31 | $24,108,355 |
| Value of total assets at beginning of year | 2015-12-31 | $26,840,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,045 |
| Total interest from all sources | 2015-12-31 | $39,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $305,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,438,607 |
| Participant contributions at end of year | 2015-12-31 | $832,843 |
| Participant contributions at beginning of year | 2015-12-31 | $875,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,215,666 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,108,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,840,078 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $93,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,169,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,925,084 |
| Interest on participant loans | 2015-12-31 | $39,343 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,033,334 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,945,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-393,022 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $21,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $615,798 |
| Employer contributions (assets) at end of year | 2015-12-31 | $72,538 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $94,464 |
| Income. Dividends from common stock | 2015-12-31 | $305,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,159,595 |
| 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 | 2015-12-31 | No |
| 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 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : AMERICA II CORP RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,783,609 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,563,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,475,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,233,527 |
| Value of total assets at end of year | 2014-12-31 | $26,840,078 |
| Value of total assets at beginning of year | 2014-12-31 | $25,620,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,066 |
| Total interest from all sources | 2014-12-31 | $35,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $288,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,468,335 |
| Participant contributions at end of year | 2014-12-31 | $875,107 |
| Participant contributions at beginning of year | 2014-12-31 | $787,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $97,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,219,722 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,840,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,620,356 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $88,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,925,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,237,614 |
| Interest on participant loans | 2014-12-31 | $35,595 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,945,423 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,509,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,041,590 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $184,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $667,512 |
| Employer contributions (assets) at end of year | 2014-12-31 | $94,464 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $86,316 |
| Income. Dividends from common stock | 2014-12-31 | $288,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,475,821 |
| 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 | 2014-12-31 | No |
| 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 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : AMERICA II CORP RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $94,581 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,261,263 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,562,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,488,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,069,483 |
| Value of total assets at end of year | 2013-12-31 | $25,620,356 |
| Value of total assets at beginning of year | 2013-12-31 | $21,015,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,087 |
| Total interest from all sources | 2013-12-31 | $33,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $273,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,433,733 |
| Participant contributions at end of year | 2013-12-31 | $787,161 |
| Participant contributions at beginning of year | 2013-12-31 | $852,976 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $94,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,698,980 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,620,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,921,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $74,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,237,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,903,470 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $33,813 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,509,265 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,259,511 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,884,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $615,300 |
| Employer contributions (assets) at end of year | 2013-12-31 | $86,316 |
| Income. Dividends from common stock | 2013-12-31 | $273,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,488,196 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : AMERICA II CORP RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $81,339 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,303,790 |
| Total of all expenses incurred | 2012-12-31 | $2,867,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,804,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,009,529 |
| Value of total assets at end of year | 2012-12-31 | $21,015,957 |
| Value of total assets at beginning of year | 2012-12-31 | $19,566,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,377 |
| Total interest from all sources | 2012-12-31 | $32,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $219,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,461,384 |
| Participant contributions at end of year | 2012-12-31 | $852,976 |
| Participant contributions at beginning of year | 2012-12-31 | $700,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $94,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $81,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,436,128 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,921,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,485,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $63,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,903,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,824,886 |
| Interest on participant loans | 2012-12-31 | $32,264 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,259,511 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,041,573 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,042,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $548,145 |
| Income. Dividends from common stock | 2012-12-31 | $219,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,804,285 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : AMERICA II CORP RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $91,661 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,704,371 |
| Total of all expenses incurred | 2011-12-31 | $1,350,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,275,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,028,542 |
| Value of total assets at end of year | 2011-12-31 | $19,566,587 |
| Value of total assets at beginning of year | 2011-12-31 | $19,222,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,064 |
| Total interest from all sources | 2011-12-31 | $32,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $196,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,468,796 |
| Participant contributions at end of year | 2011-12-31 | $700,128 |
| Participant contributions at beginning of year | 2011-12-31 | $702,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $81,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $91,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $354,016 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,485,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,131,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $75,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,824,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,585,658 |
| Interest on participant loans | 2011-12-31 | $32,852 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,041,573 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,934,882 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-553,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $559,746 |
| Income. Dividends from common stock | 2011-12-31 | $196,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,275,291 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : AMERICA II CORP RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,738,345 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,738,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $91,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $148,800 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,275,809 |
| Total of all expenses incurred | 2010-12-31 | $927,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $864,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,165,616 |
| Value of total assets at end of year | 2010-12-31 | $19,222,893 |
| Value of total assets at beginning of year | 2010-12-31 | $15,790,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,816 |
| Total interest from all sources | 2010-12-31 | $38,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $201,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,616,919 |
| Participant contributions at end of year | 2010-12-31 | $702,353 |
| Participant contributions at beginning of year | 2010-12-31 | $679,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $91,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $148,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,348,809 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,131,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,641,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $62,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,585,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,243,410 |
| Interest on participant loans | 2010-12-31 | $38,168 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,934,882 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,867,422 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $131,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $548,697 |
| Income. Dividends from common stock | 2010-12-31 | $201,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $864,184 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
