AIR COMM CORPORATION LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AIR COMM CORPORATION 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : AIR COMM CORPORATION 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
| Total transfer of assets from this plan | 2023-01-31 | $6,370,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total income from all sources (including contributions) | 2023-01-31 | $400,540 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $677,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $676,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $0 |
| Value of total assets at end of year | 2023-01-31 | $0 |
| Value of total assets at beginning of year | 2023-01-31 | $6,647,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $1,605 |
| Total interest from all sources | 2023-01-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Participant contributions at beginning of year | 2023-01-31 | $136,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-277,146 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $6,647,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $308,470 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $259,461 |
| Interest earned on other investments | 2023-01-31 | $31 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $5,921,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $20,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $13,631 |
| Net investment gain/loss from pooled separate accounts | 2023-01-31 | $14,880 |
| Net investment gain or loss from common/collective trusts | 2023-01-31 | $371,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $676,081 |
| Contract administrator fees | 2023-01-31 | $1,605 |
| 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 | 2023-01-31 | Yes |
| Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | CCK STRATEGIES LLC |
| Accountancy firm EIN | 2023-01-31 | 731528194 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $6,370,395 |
| 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 | $400,540 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $677,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $676,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $6,647,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,605 |
| Total interest from all sources | 2023-01-01 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at beginning of year | 2023-01-01 | $136,665 |
| 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 | $-277,146 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,647,541 |
| 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 beginning of year | 2023-01-01 | $308,470 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $259,461 |
| Interest earned on other investments | 2023-01-01 | $31 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,921,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $20,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,631 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $14,880 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $371,998 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $676,081 |
| Contract administrator fees | 2023-01-01 | $1,605 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CCK STRATEGIES LLC |
| Accountancy firm EIN | 2023-01-01 | 731528194 |
| 2022 : AIR COMM CORPORATION 401K PROFIT SHARING 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 | $-647,094 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $480,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $456,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $667,261 |
| Value of total assets at end of year | 2022-12-31 | $6,647,541 |
| Value of total assets at beginning of year | 2022-12-31 | $7,774,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,014 |
| Total interest from all sources | 2022-12-31 | $11,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,119 |
| 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 | $1,119 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $497,665 |
| Participant contributions at end of year | 2022-12-31 | $136,665 |
| Participant contributions at beginning of year | 2022-12-31 | $157,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,127,320 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,647,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,774,861 |
| 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 | $308,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $247,279 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $259,461 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $388,380 |
| Interest on participant loans | 2022-12-31 | $9,329 |
| Interest earned on other investments | 2022-12-31 | $1,696 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,921,951 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,976,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-60,271 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-82,417 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,183,811 |
| 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 | $153,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $456,212 |
| Contract administrator fees | 2022-12-31 | $24,014 |
| 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 | CCK STRATEGIES LLC |
| Accountancy firm EIN | 2022-12-31 | 731528194 |
| 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 | $-647,094 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $480,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $456,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $667,261 |
| Value of total assets at end of year | 2022-01-01 | $6,647,541 |
| Value of total assets at beginning of year | 2022-01-01 | $7,774,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,014 |
| Total interest from all sources | 2022-01-01 | $11,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,119 |
| 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 | $1,119 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $497,665 |
| Participant contributions at end of year | 2022-01-01 | $136,665 |
| Participant contributions at beginning of year | 2022-01-01 | $157,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $16,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,127,320 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,647,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,774,861 |
| 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 | $308,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $247,279 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $259,461 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $388,380 |
| Interest on participant loans | 2022-01-01 | $9,329 |
| Interest earned on other investments | 2022-01-01 | $1,696 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,921,951 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,976,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $20,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-60,271 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-82,417 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,183,811 |
| 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 | $153,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $456,212 |
| Contract administrator fees | 2022-01-01 | $24,014 |
| 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 | CCK STRATEGIES LLC |
| Accountancy firm EIN | 2022-01-01 | 731528194 |
| 2021 : AIR COMM CORPORATION 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,950,793 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,365,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,329,999 |
| Value of total corrective distributions | 2021-12-31 | $988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $632,464 |
| Value of total assets at end of year | 2021-12-31 | $7,774,861 |
| Value of total assets at beginning of year | 2021-12-31 | $9,189,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,195 |
| Total interest from all sources | 2021-12-31 | $10,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,148 |
| 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 | $2,148 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $439,067 |
| Participant contributions at end of year | 2021-12-31 | $157,288 |
| Participant contributions at beginning of year | 2021-12-31 | $185,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $42,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,414,389 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,774,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,189,250 |
| 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 | $247,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $886,692 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $388,380 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,284,727 |
| Interest on participant loans | 2021-12-31 | $10,667 |
| Interest earned on other investments | 2021-12-31 | $63 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,976,839 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,824,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $111,098 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $257,196 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $937,157 |
| 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 | $151,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,329,999 |
| Contract administrator fees | 2021-12-31 | $34,195 |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2021-12-31 | 840930288 |
| 2020 : AIR COMM CORPORATION 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,117,756 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $774,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $745,864 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $941,285 |
| Value of total assets at end of year | 2020-12-31 | $9,189,250 |
| Value of total assets at beginning of year | 2020-12-31 | $7,845,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,385 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $10,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,948 |
| 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 | $4,948 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $455,782 |
| Participant contributions at end of year | 2020-12-31 | $185,844 |
| Participant contributions at beginning of year | 2020-12-31 | $139,531 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $324,840 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,343,507 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,189,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,845,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $886,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $494,154 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,284,727 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,040,295 |
| Interest on participant loans | 2020-12-31 | $10,305 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $229 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,824,469 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,156,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,266 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $122,470 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $169,190 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $869,328 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $160,663 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $745,478 |
| Contract administrator fees | 2020-12-31 | $28,385 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2020-12-31 | 840930288 |
| 2019 : AIR COMM CORPORATION 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $2,046,635 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,046,635 |
| 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 | $778,426 |
| Total of all expenses incurred | 2019-12-31 | $778,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $750,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $750,461 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $604,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $604,497 |
| Value of total assets at end of year | 2019-12-31 | $7,845,743 |
| Value of total assets at end of year | 2019-12-31 | $7,845,743 |
| Value of total assets at beginning of year | 2019-12-31 | $6,577,534 |
| Value of total assets at beginning of year | 2019-12-31 | $6,577,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,965 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $8,244 |
| Total interest from all sources | 2019-12-31 | $8,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,541 |
| 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 | $4,541 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,541 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $399,172 |
| Contributions received from participants | 2019-12-31 | $399,172 |
| Participant contributions at end of year | 2019-12-31 | $139,531 |
| Participant contributions at end of year | 2019-12-31 | $139,531 |
| Participant contributions at beginning of year | 2019-12-31 | $75,559 |
| Participant contributions at beginning of year | 2019-12-31 | $75,559 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $33 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,993 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $625 |
| Other income not declared elsewhere | 2019-12-31 | $625 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,268,209 |
| Value of net income/loss | 2019-12-31 | $1,268,209 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,845,743 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,845,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,577,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,577,534 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $8,744 |
| Investment advisory and management fees | 2019-12-31 | $8,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $494,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $494,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $414,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $414,441 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,040,295 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,040,295 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $817,594 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $817,594 |
| Interest on participant loans | 2019-12-31 | $8,082 |
| Interest on participant loans | 2019-12-31 | $8,082 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $162 |
| Interest earned on other investments | 2019-12-31 | $162 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,156,497 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,156,497 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,266,681 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,266,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,718 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $105,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $105,685 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $238,461 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $238,461 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,084,582 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,084,582 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $193,332 |
| Contributions received in cash from employer | 2019-12-31 | $193,332 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $508 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $750,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $750,461 |
| Contract administrator fees | 2019-12-31 | $19,221 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm name | 2019-12-31 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2019-12-31 | 840930288 |
| Accountancy firm EIN | 2019-12-31 | 840930288 |
| 2018 : AIR COMM CORPORATION 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $127,648 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,247,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,222,026 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $594,119 |
| Value of total assets at end of year | 2018-12-31 | $6,577,534 |
| Value of total assets at beginning of year | 2018-12-31 | $7,697,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,970 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $4,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,381 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $369,856 |
| Participant contributions at end of year | 2018-12-31 | $75,559 |
| Participant contributions at beginning of year | 2018-12-31 | $79,188 |
| Participant contributions at end of year | 2018-12-31 | $33 |
| Participant contributions at beginning of year | 2018-12-31 | $52,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,421 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,120,348 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,577,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,697,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $22,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $414,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $388,588 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $817,594 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $874,432 |
| Interest on participant loans | 2018-12-31 | $4,423 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $46 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,266,681 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,265,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,681 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,047 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-58,097 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-391,177 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $192,842 |
| Employer contributions (assets) at end of year | 2018-12-31 | $508 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $35,499 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,222,017 |
| Contract administrator fees | 2018-12-31 | $3,786 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2018-12-31 | 840930288 |
| 2017 : AIR COMM CORPORATION 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,733,001 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,340,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,312,678 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $625,017 |
| Value of total assets at end of year | 2017-12-31 | $7,697,882 |
| Value of total assets at beginning of year | 2017-12-31 | $7,305,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,721 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $6,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,902 |
| 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 | $2,902 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $306,462 |
| Participant contributions at end of year | 2017-12-31 | $79,188 |
| Participant contributions at beginning of year | 2017-12-31 | $195,444 |
| Participant contributions at end of year | 2017-12-31 | $52,417 |
| Participant contributions at beginning of year | 2017-12-31 | $54,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $107,974 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $191 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $392,602 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,697,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,305,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $21,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $388,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $298,477 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $874,432 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $673,580 |
| Interest on participant loans | 2017-12-31 | $6,500 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $52 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,265,077 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,977,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,510 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $72,345 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $112,954 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $913,040 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $210,581 |
| Employer contributions (assets) at end of year | 2017-12-31 | $35,499 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $99,908 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,312,678 |
| Contract administrator fees | 2017-12-31 | $5,878 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2017-12-31 | 840930288 |
| 2016 : AIR COMM CORPORATION 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to 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 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,210,499 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,966,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,933,762 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,954 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $845,597 |
| Value of total assets at end of year | 2016-12-31 | $7,305,280 |
| Value of total assets at beginning of year | 2016-12-31 | $8,061,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,178 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $14,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,612 |
| 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 | $2,612 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $319,855 |
| Participant contributions at end of year | 2016-12-31 | $195,444 |
| Participant contributions at beginning of year | 2016-12-31 | $309,399 |
| Participant contributions at end of year | 2016-12-31 | $54,063 |
| Participant contributions at beginning of year | 2016-12-31 | $66,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $370,194 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $-7,431 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| 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 | $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 | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-756,395 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,305,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,061,675 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $23,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $298,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $673,580 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,184,315 |
| Interest on participant loans | 2016-12-31 | $10,532 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $4,385 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,977,298 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $259,989 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,429 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $309,462 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $43,913 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | $155,548 |
| Employer contributions (assets) at end of year | 2016-12-31 | $99,908 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $241,972 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,933,762 |
| Contract administrator fees | 2016-12-31 | $7,550 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BROCK AND COMPANY, CPAS, P.C. |
| Accountancy firm EIN | 2016-12-31 | 840930288 |
| 2015 : AIR COMM CORPORATION 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $829,433 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,513,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,500,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $892,880 |
| Value of total assets at end of year | 2015-12-31 | $8,061,675 |
| Value of total assets at beginning of year | 2015-12-31 | $8,745,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,792 |
| Total interest from all sources | 2015-12-31 | $14,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,792 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $330,834 |
| Participant contributions at end of year | 2015-12-31 | $309,399 |
| Participant contributions at beginning of year | 2015-12-31 | $287,755 |
| Participant contributions at end of year | 2015-12-31 | $66,000 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $164,704 |
| 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 | $-683,689 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,061,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,745,364 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,184,315 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,918,608 |
| Interest on participant loans | 2015-12-31 | $11,326 |
| Interest earned on other investments | 2015-12-31 | $2,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $259,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $248,924 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-77,512 |
| 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 | $397,342 |
| Employer contributions (assets) at end of year | 2015-12-31 | $241,972 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $290,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,500,330 |
| 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 | BROCK AND COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2015-12-31 | 840930288 |
| 2014 : AIR COMM CORPORATION 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $89,669 |
| 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 | $1,414,829 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $293,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $282,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $908,690 |
| Value of total assets at end of year | 2014-12-31 | $8,745,364 |
| Value of total assets at beginning of year | 2014-12-31 | $7,534,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,837 |
| Total interest from all sources | 2014-12-31 | $13,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,837 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $386,047 |
| Participant contributions at end of year | 2014-12-31 | $287,755 |
| Participant contributions at beginning of year | 2014-12-31 | $278,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $44,083 |
| Other income not declared elsewhere | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,120,969 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,745,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,534,726 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,918,608 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,765,292 |
| Interest on participant loans | 2014-12-31 | $11,841 |
| Interest earned on other investments | 2014-12-31 | $1,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $248,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $157,051 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $492,388 |
| 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 | $478,560 |
| Employer contributions (assets) at end of year | 2014-12-31 | $290,077 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $333,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $282,023 |
| 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 | BROCK AND COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 840930288 |