AAH ACQUISITIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AAH 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : AAH 401(K) AND PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $25,984 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $236,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $228,706 |
Value of total corrective distributions | 2022-12-31 | $6,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $218,674 |
Value of total assets at end of year | 2022-12-31 | $934,998 |
Value of total assets at beginning of year | 2022-12-31 | $1,145,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,995 |
Total interest from all sources | 2022-12-31 | $315 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,686 |
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 | $41,686 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $114,583 |
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 | $163,648 |
Participant contributions at end of year | 2022-12-31 | $5,927 |
Participant contributions at beginning of year | 2022-12-31 | $5,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,072 |
Administrative expenses (other) incurred | 2022-12-31 | $1,995 |
Total non interest bearing cash at end of year | 2022-12-31 | $834 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,367 |
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 | $-210,834 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $934,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,145,832 |
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 | $928,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,135,572 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-234,691 |
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 | $28,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $228,706 |
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 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2022-12-31 | 251638525 |
2021 : AAH 401(K) AND PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $337,413 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $151,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $133,040 |
Value of total corrective distributions | 2021-12-31 | $15,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $203,594 |
Value of total assets at end of year | 2021-12-31 | $1,145,832 |
Value of total assets at beginning of year | 2021-12-31 | $959,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,820 |
Total interest from all sources | 2021-12-31 | $187 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $59,324 |
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 | $59,324 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $114,583 |
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 | $168,969 |
Participant contributions at end of year | 2021-12-31 | $5,893 |
Participant contributions at beginning of year | 2021-12-31 | $2,810 |
Administrative expenses (other) incurred | 2021-12-31 | $2,820 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,367 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,521 |
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 | $186,408 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,145,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $959,424 |
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 | $1,135,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $952,093 |
Interest on participant loans | 2021-12-31 | $187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $74,308 |
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 | $34,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $133,040 |
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 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2021-12-31 | 251638525 |
2020 : AAH 401(K) AND PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $372,900 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $73,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $70,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $232,432 |
Value of total assets at end of year | 2020-12-31 | $959,424 |
Value of total assets at beginning of year | 2020-12-31 | $660,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,841 |
Total interest from all sources | 2020-12-31 | $249 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,626 |
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 | $29,626 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $95,942 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $194,158 |
Participant contributions at end of year | 2020-12-31 | $2,810 |
Participant contributions at beginning of year | 2020-12-31 | $3,904 |
Administrative expenses (other) incurred | 2020-12-31 | $2,841 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,521 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,483 |
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 | $299,161 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $959,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $660,263 |
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 | $952,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $653,876 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $110,593 |
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 | $38,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $70,898 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2020-12-31 | 251638525 |
2019 : AAH 401(K) AND PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $361,133 |
Total income from all sources (including contributions) | 2019-12-31 | $361,133 |
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 | $25,894 |
Total of all expenses incurred | 2019-12-31 | $25,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $262,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $262,446 |
Value of total assets at end of year | 2019-12-31 | $660,263 |
Value of total assets at end of year | 2019-12-31 | $660,263 |
Value of total assets at beginning of year | 2019-12-31 | $325,024 |
Value of total assets at beginning of year | 2019-12-31 | $325,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,203 |
Total interest from all sources | 2019-12-31 | $144 |
Total interest from all sources | 2019-12-31 | $144 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,526 |
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 | $23,526 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,526 |
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 | $35,000 |
Value of fidelity bond cover | 2019-12-31 | $35,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $168,103 |
Contributions received from participants | 2019-12-31 | $168,103 |
Participant contributions at end of year | 2019-12-31 | $3,904 |
Participant contributions at end of year | 2019-12-31 | $3,904 |
Participant contributions at beginning of year | 2019-12-31 | $2,857 |
Participant contributions at beginning of year | 2019-12-31 | $2,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,704 |
Administrative expenses (other) incurred | 2019-12-31 | $1,203 |
Administrative expenses (other) incurred | 2019-12-31 | $1,203 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,483 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,483 |
Total non interest bearing cash at beginning 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 |
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 | $335,239 |
Value of net income/loss | 2019-12-31 | $335,239 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $660,263 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $660,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $325,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $325,024 |
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 | $653,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $653,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $305,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $305,284 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $144 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $144 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,883 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $75,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $75,017 |
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 | Yes |
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 |
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 | $31,639 |
Contributions received in cash from employer | 2019-12-31 | $31,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,691 |
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 | GROSSMAN YANAK & FORD LLP |
Accountancy firm name | 2019-12-31 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2019-12-31 | 251638525 |
Accountancy firm EIN | 2019-12-31 | 251638525 |
2018 : AAH 401(K) AND PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from 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 | $135,532 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $51,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $159,899 |
Value of total assets at end of year | 2018-12-31 | $325,024 |
Value of total assets at beginning of year | 2018-12-31 | $240,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $730 |
Total interest from all sources | 2018-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,504 |
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 | $23,504 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $134,004 |
Participant contributions at end of year | 2018-12-31 | $2,857 |
Participant contributions at beginning of year | 2018-12-31 | $1,000 |
Administrative expenses (other) incurred | 2018-12-31 | $730 |
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 | $84,215 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $325,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $240,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $305,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $236,129 |
Interest on participant loans | 2018-12-31 | $18 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,883 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-46,679 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,210 |
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 | $25,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $50,587 |
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 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2018-12-31 | 251638525 |
2017 : AAH 401(K) AND PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from 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 | $166,565 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $137,388 |
Value of total assets at end of year | 2017-12-31 | $240,809 |
Value of total assets at beginning of year | 2017-12-31 | $86,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $325 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,391 |
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 | $8,391 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $9,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $99,470 |
Participant contributions at end of year | 2017-12-31 | $1,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,737 |
Administrative expenses (other) incurred | 2017-12-31 | $325 |
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 | $154,748 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $240,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $86,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $236,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $85,833 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,680 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,499 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $287 |
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 | $22,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,492 |
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 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2017-12-31 | 251638525 |
2016 : AAH 401(K) AND PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $86,061 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $84,016 |
Value of total assets at end of year | 2016-12-31 | $86,061 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,182 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000 |
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 | $45,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,466 |
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 | $86,061 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $86,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $85,833 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,146 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9 |
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 | $20,971 |
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 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2016-12-31 | 251638525 |