Plan Name | ANDGAR RETIREMENT FUND |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ANDGAR CORPORATION |
Employer identification number (EIN): | 910898015 |
NAIC Classification: | 238220 |
NAIC Description: | Plumbing, Heating, and Air-Conditioning Contractors |
Additional information about ANDGAR CORPORATION
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1973-05-21 |
Company Identification Number: | 600100192 |
Legal Registered Office Address: |
6920 SALASHAN PARKWAY A-102 FERNDALE United States of America (USA) 982480000 |
More information about ANDGAR CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-10-01 | AARON SMITH | 2024-07-14 | ||
001 | 2021-10-01 | AARON SMITH | 2023-07-13 | ||
001 | 2020-10-01 | AARON SMITH | 2022-07-14 | ||
001 | 2019-10-01 | AARON SMITH | 2021-07-12 | ||
001 | 2018-10-01 | AARON SMITH | 2020-07-12 | ||
001 | 2017-10-01 | AARON SMITH | 2019-04-14 | ||
001 | 2016-10-01 | ||||
001 | 2015-10-01 | AARON SMITH | |||
001 | 2014-10-01 | AARON SMITH | |||
001 | 2013-10-01 | STEVE RYAN | |||
001 | 2012-10-01 | GARY VAN LOO | |||
001 | 2011-10-01 | GARY VAN LOO | |||
001 | 2010-10-01 | GARY VAN LOO | GARY VAN LOO | 2012-04-10 | |
001 | 2009-10-01 | GARY VAN LOO | GARY VAN LOO | 2011-03-28 |
Measure | Date | Value |
---|---|---|
2022: ANDGAR RETIREMENT FUND 2022 401k membership | ||
Total participants, beginning-of-year | 2022-10-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 161 |
Number of retired or separated participants receiving benefits | 2022-10-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 78 |
Total of all active and inactive participants | 2022-10-01 | 243 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 0 |
Total participants | 2022-10-01 | 243 |
Number of participants with account balances | 2022-10-01 | 201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 18 |
2021: ANDGAR RETIREMENT FUND 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 158 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 68 |
Total of all active and inactive participants | 2021-10-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 0 |
Total participants | 2021-10-01 | 228 |
Number of participants with account balances | 2021-10-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 17 |
2020: ANDGAR RETIREMENT FUND 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 210 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 146 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 65 |
Total of all active and inactive participants | 2020-10-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
Total participants | 2020-10-01 | 213 |
Number of participants with account balances | 2020-10-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 20 |
2019: ANDGAR RETIREMENT FUND 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 152 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 56 |
Total of all active and inactive participants | 2019-10-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 209 |
Number of participants with account balances | 2019-10-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 19 |
2018: ANDGAR RETIREMENT FUND 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 161 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 50 |
Total of all active and inactive participants | 2018-10-01 | 211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
Total participants | 2018-10-01 | 211 |
Number of participants with account balances | 2018-10-01 | 175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 18 |
2017: ANDGAR RETIREMENT FUND 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 127 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 40 |
Total of all active and inactive participants | 2017-10-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
Total participants | 2017-10-01 | 167 |
Number of participants with account balances | 2017-10-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 21 |
2016: ANDGAR RETIREMENT FUND 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 126 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 32 |
Total of all active and inactive participants | 2016-10-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
Total participants | 2016-10-01 | 158 |
Number of participants with account balances | 2016-10-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 9 |
2015: ANDGAR RETIREMENT FUND 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 119 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 28 |
Total of all active and inactive participants | 2015-10-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
Total participants | 2015-10-01 | 147 |
Number of participants with account balances | 2015-10-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 15 |
2014: ANDGAR RETIREMENT FUND 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 122 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 24 |
Total of all active and inactive participants | 2014-10-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
Total participants | 2014-10-01 | 146 |
Number of participants with account balances | 2014-10-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 6 |
2013: ANDGAR RETIREMENT FUND 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 109 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 19 |
Total of all active and inactive participants | 2013-10-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
Total participants | 2013-10-01 | 128 |
Number of participants with account balances | 2013-10-01 | 100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 3 |
2012: ANDGAR RETIREMENT FUND 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 106 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 19 |
Total of all active and inactive participants | 2012-10-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
Total participants | 2012-10-01 | 125 |
Number of participants with account balances | 2012-10-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 2 |
2011: ANDGAR RETIREMENT FUND 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 98 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 30 |
Total of all active and inactive participants | 2011-10-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
Total participants | 2011-10-01 | 128 |
Number of participants with account balances | 2011-10-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 1 |
2010: ANDGAR RETIREMENT FUND 2010 401k membership | ||
Total participants, beginning-of-year | 2010-10-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 93 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 31 |
Total of all active and inactive participants | 2010-10-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 0 |
Total participants | 2010-10-01 | 124 |
Number of participants with account balances | 2010-10-01 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 4 |
2009: ANDGAR RETIREMENT FUND 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 102 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 33 |
Total of all active and inactive participants | 2009-10-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
Total participants | 2009-10-01 | 135 |
Number of participants with account balances | 2009-10-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 9 |
Measure | Date | Value |
---|---|---|
2023 : ANDGAR RETIREMENT FUND 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $30,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $23,935 |
Total income from all sources (including contributions) | 2023-09-30 | $2,656,963 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $269,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $189,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,194,771 |
Value of total assets at end of year | 2023-09-30 | $13,082,121 |
Value of total assets at beginning of year | 2023-09-30 | $10,688,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $80,623 |
Total interest from all sources | 2023-09-30 | $374 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $519,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $519,212 |
Administrative expenses professional fees incurred | 2023-09-30 | $14,685 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $839,118 |
Participant contributions at end of year | 2023-09-30 | $7,461 |
Participant contributions at beginning of year | 2023-09-30 | $4,345 |
Participant contributions at end of year | 2023-09-30 | $0 |
Participant contributions at beginning of year | 2023-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $214,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $-280 |
Administrative expenses (other) incurred | 2023-09-30 | $20,334 |
Liabilities. Value of operating payables at end of year | 2023-09-30 | $30,139 |
Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $24,215 |
Total non interest bearing cash at end of year | 2023-09-30 | $30,139 |
Total non interest bearing cash at beginning of year | 2023-09-30 | $24,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $2,386,969 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $13,051,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $10,665,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Investment advisory and management fees | 2023-09-30 | $45,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $12,856,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $10,536,957 |
Interest on participant loans | 2023-09-30 | $374 |
Value of interest in common/collective trusts at end of year | 2023-09-30 | $188,262 |
Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $123,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $938,891 |
Net investment gain or loss from common/collective trusts | 2023-09-30 | $3,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Contributions received in cash from employer | 2023-09-30 | $141,139 |
Employer contributions (assets) at end of year | 2023-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $189,371 |
Did the plan have assets held for investment | 2023-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | LARSON GROSS PLLC |
Accountancy firm EIN | 2023-09-30 | 911663574 |
2022 : ANDGAR RETIREMENT FUND 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $23,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,511 |
Total income from all sources (including contributions) | 2022-09-30 | $-1,693,365 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $679,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $604,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $969,867 |
Value of total assets at end of year | 2022-09-30 | $10,688,948 |
Value of total assets at beginning of year | 2022-09-30 | $13,041,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $74,980 |
Total interest from all sources | 2022-09-30 | $548 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $889,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $889,059 |
Administrative expenses professional fees incurred | 2022-09-30 | $8,215 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $798,074 |
Participant contributions at end of year | 2022-09-30 | $4,345 |
Participant contributions at beginning of year | 2022-09-30 | $6,294 |
Participant contributions at end of year | 2022-09-30 | $0 |
Participant contributions at beginning of year | 2022-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $41,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $-280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
Administrative expenses (other) incurred | 2022-09-30 | $19,623 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $24,215 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $3,511 |
Total non interest bearing cash at end of year | 2022-09-30 | $24,215 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $3,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-2,373,002 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $10,665,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $13,038,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $47,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $10,536,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $12,921,739 |
Interest on participant loans | 2022-09-30 | $548 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $123,431 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $109,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-3,554,275 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $1,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $129,796 |
Employer contributions (assets) at end of year | 2022-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $604,657 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | LARSON GROSS PLLC |
Accountancy firm EIN | 2022-09-30 | 911663574 |
2021 : ANDGAR RETIREMENT FUND 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $3,511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,104 |
Total income from all sources (including contributions) | 2021-09-30 | $3,692,300 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,388,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,312,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $953,773 |
Value of total assets at end of year | 2021-09-30 | $13,041,526 |
Value of total assets at beginning of year | 2021-09-30 | $10,738,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $76,025 |
Total interest from all sources | 2021-09-30 | $776 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $416,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $416,182 |
Administrative expenses professional fees incurred | 2021-09-30 | $10,000 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $737,218 |
Participant contributions at end of year | 2021-09-30 | $6,294 |
Participant contributions at beginning of year | 2021-09-30 | $17,296 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $90,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $124 |
Administrative expenses (other) incurred | 2021-09-30 | $20,558 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $3,511 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $3,980 |
Total non interest bearing cash at end of year | 2021-09-30 | $3,511 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $4,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $2,303,714 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $13,038,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $10,734,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $45,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $12,921,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $10,613,842 |
Interest on participant loans | 2021-09-30 | $776 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $109,982 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $102,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,320,172 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $1,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $126,264 |
Employer contributions (assets) at end of year | 2021-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,312,561 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | LARSON GROSS PLLC |
Accountancy firm EIN | 2021-09-30 | 911663574 |
2020 : ANDGAR RETIREMENT FUND 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $5,505 |
Total income from all sources (including contributions) | 2020-09-30 | $2,338,202 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,288,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,227,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,051,334 |
Value of total assets at end of year | 2020-09-30 | $10,738,405 |
Value of total assets at beginning of year | 2020-09-30 | $9,690,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $61,634 |
Total interest from all sources | 2020-09-30 | $1,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $359,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $359,796 |
Administrative expenses professional fees incurred | 2020-09-30 | $10,000 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $741,600 |
Participant contributions at end of year | 2020-09-30 | $17,296 |
Participant contributions at beginning of year | 2020-09-30 | $13,773 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $1,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $189,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $1 |
Administrative expenses (other) incurred | 2020-09-30 | $12,813 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $3,980 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $5,504 |
Total non interest bearing cash at end of year | 2020-09-30 | $4,463 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $5,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $1,049,243 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $10,733,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,684,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $38,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $10,613,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $9,556,620 |
Interest on participant loans | 2020-09-30 | $1,198 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $102,804 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $112,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $923,630 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $2,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $119,751 |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,227,325 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | LARSONGROSS PLLC |
Accountancy firm EIN | 2020-09-30 | 911663574 |
2019 : ANDGAR RETIREMENT FUND 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,963 |
Total income from all sources (including contributions) | 2019-09-30 | $969,219 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $1,608,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,544,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $702,550 |
Value of total assets at end of year | 2019-09-30 | $9,690,204 |
Value of total assets at beginning of year | 2019-09-30 | $10,328,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $63,801 |
Total interest from all sources | 2019-09-30 | $1,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $388,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $388,776 |
Administrative expenses professional fees incurred | 2019-09-30 | $9,000 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $542,692 |
Participant contributions at end of year | 2019-09-30 | $13,773 |
Participant contributions at beginning of year | 2019-09-30 | $1,421 |
Participant contributions at end of year | 2019-09-30 | $1,219 |
Participant contributions at beginning of year | 2019-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $56,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1 |
Administrative expenses (other) incurred | 2019-09-30 | $15,206 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $5,504 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $4,962 |
Total non interest bearing cash at end of year | 2019-09-30 | $5,505 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $4,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-638,932 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,684,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $10,323,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $39,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $9,556,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $10,217,911 |
Interest on participant loans | 2019-09-30 | $1,053 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $112,829 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $104,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-125,695 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $2,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $103,811 |
Employer contributions (assets) at end of year | 2019-09-30 | $258 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,544,350 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | LARSONGROSS, PLLC |
Accountancy firm EIN | 2019-09-30 | 911663574 |
2018 : ANDGAR RETIREMENT FUND 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,797 |
Total income from all sources (including contributions) | 2018-09-30 | $1,724,461 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $246,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $192,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $598,589 |
Value of total assets at end of year | 2018-09-30 | $10,328,594 |
Value of total assets at beginning of year | 2018-09-30 | $8,849,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $54,273 |
Total interest from all sources | 2018-09-30 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $371,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $371,246 |
Administrative expenses professional fees incurred | 2018-09-30 | $6,850 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $506,304 |
Participant contributions at end of year | 2018-09-30 | $1,421 |
Participant contributions at beginning of year | 2018-09-30 | $0 |
Participant contributions at end of year | 2018-09-30 | $0 |
Participant contributions at beginning of year | 2018-09-30 | $3,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1 |
Other income not declared elsewhere | 2018-09-30 | $1 |
Administrative expenses (other) incurred | 2018-09-30 | $8,509 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $4,962 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $3,796 |
Total non interest bearing cash at end of year | 2018-09-30 | $4,963 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $3,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $1,478,049 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $10,323,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $8,845,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $38,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $10,217,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $8,741,574 |
Interest on participant loans | 2018-09-30 | $49 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $104,299 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $99,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $752,452 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $2,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $92,285 |
Employer contributions (assets) at end of year | 2018-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $192,139 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | LARSON GROSS PLLC |
Accountancy firm EIN | 2018-09-30 | 911663574 |
2017 : ANDGAR RETIREMENT FUND 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,490 |
Total income from all sources (including contributions) | 2017-09-30 | $1,588,638 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $122,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $66,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $522,780 |
Value of total assets at end of year | 2017-09-30 | $8,849,379 |
Value of total assets at beginning of year | 2017-09-30 | $7,382,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $56,357 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $198,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $198,029 |
Administrative expenses professional fees incurred | 2017-09-30 | $7,900 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $441,041 |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $5,300 |
Participant contributions at end of year | 2017-09-30 | $3,234 |
Participant contributions at beginning of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $-14 |
Administrative expenses (other) incurred | 2017-09-30 | $11,305 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $3,796 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $2,490 |
Total non interest bearing cash at end of year | 2017-09-30 | $3,797 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $2,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,465,964 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $8,845,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $7,379,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $37,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $8,741,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $7,277,855 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $99,986 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $96,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $866,160 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $81,739 |
Employer contributions (assets) at end of year | 2017-09-30 | $788 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $66,317 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | LARSON GROSS PLLC |
Accountancy firm EIN | 2017-09-30 | 911663574 |
2016 : ANDGAR RETIREMENT FUND 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,488 |
Total income from all sources (including contributions) | 2016-09-30 | $1,194,637 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $389,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $343,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $456,825 |
Value of total assets at end of year | 2016-09-30 | $7,382,108 |
Value of total assets at beginning of year | 2016-09-30 | $6,576,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $46,268 |
Total interest from all sources | 2016-09-30 | $689 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $228,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $228,054 |
Administrative expenses professional fees incurred | 2016-09-30 | $7,800 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $368,101 |
Participant contributions at end of year | 2016-09-30 | $5,300 |
Participant contributions at beginning of year | 2016-09-30 | $13,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $18,423 |
Administrative expenses (other) incurred | 2016-09-30 | $6,125 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $2,490 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $2,488 |
Total non interest bearing cash at end of year | 2016-09-30 | $2,490 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $2,488 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $805,240 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $7,379,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $6,574,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $32,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $7,277,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $6,462,277 |
Interest on participant loans | 2016-09-30 | $689 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $96,450 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $97,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $507,519 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $1,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $70,301 |
Employer contributions (assets) at end of year | 2016-09-30 | $13 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $343,129 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | LARSON GROSS PLLC |
Accountancy firm EIN | 2016-09-30 | 911663574 |
2015 : ANDGAR RETIREMENT FUND 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,488 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,385 |
Total income from all sources (including contributions) | 2015-09-30 | $416,524 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $98,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $54,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $396,140 |
Value of total assets at end of year | 2015-09-30 | $6,576,866 |
Value of total assets at beginning of year | 2015-09-30 | $6,258,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $44,005 |
Total interest from all sources | 2015-09-30 | $1,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $197,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $197,657 |
Administrative expenses professional fees incurred | 2015-09-30 | $7,800 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $317,559 |
Participant contributions at end of year | 2015-09-30 | $13,595 |
Participant contributions at beginning of year | 2015-09-30 | $27,436 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $13,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $16,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $480 |
Other income not declared elsewhere | 2015-09-30 | $135 |
Administrative expenses (other) incurred | 2015-09-30 | $4,167 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $2,488 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $1,905 |
Total non interest bearing cash at end of year | 2015-09-30 | $2,488 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $2,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $318,148 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $6,574,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,256,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $32,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $6,462,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $6,116,542 |
Interest on participant loans | 2015-09-30 | $1,995 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $97,776 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $96,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-180,817 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $1,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $62,052 |
Employer contributions (assets) at end of year | 2015-09-30 | $730 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $2,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $54,371 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | LARSON GROSS, PLLC |
Accountancy firm EIN | 2015-09-30 | 911663574 |
2014 : ANDGAR RETIREMENT FUND 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,722 |
Total income from all sources (including contributions) | 2014-09-30 | $969,358 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $225,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $182,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $354,641 |
Value of total assets at end of year | 2014-09-30 | $6,258,615 |
Value of total assets at beginning of year | 2014-09-30 | $5,514,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $43,290 |
Total interest from all sources | 2014-09-30 | $3,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $149,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $149,549 |
Administrative expenses professional fees incurred | 2014-09-30 | $8,900 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $298,240 |
Participant contributions at end of year | 2014-09-30 | $27,436 |
Participant contributions at beginning of year | 2014-09-30 | $38,600 |
Participant contributions at end of year | 2014-09-30 | $13,403 |
Participant contributions at beginning of year | 2014-09-30 | $10,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
Other income not declared elsewhere | 2014-09-30 | $-4 |
Administrative expenses (other) incurred | 2014-09-30 | $4,103 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $1,905 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $1,722 |
Total non interest bearing cash at end of year | 2014-09-30 | $2,385 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $1,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $743,796 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,256,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,512,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $30,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $6,116,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $5,367,553 |
Interest on participant loans | 2014-09-30 | $3,267 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $96,158 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $93,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $460,804 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $1,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $56,401 |
Employer contributions (assets) at end of year | 2014-09-30 | $2,691 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $2,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $182,272 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | LARSON GROSS PLLC |
Accountancy firm EIN | 2014-09-30 | 911663574 |
2013 : ANDGAR RETIREMENT FUND 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,565 |
Total income from all sources (including contributions) | 2013-09-30 | $1,117,808 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $369,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $328,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $294,121 |
Value of total assets at end of year | 2013-09-30 | $5,514,156 |
Value of total assets at beginning of year | 2013-09-30 | $4,766,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $40,647 |
Total interest from all sources | 2013-09-30 | $4,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $128,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $128,400 |
Administrative expenses professional fees incurred | 2013-09-30 | $8,650 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $257,996 |
Participant contributions at end of year | 2013-09-30 | $38,600 |
Participant contributions at beginning of year | 2013-09-30 | $51,508 |
Participant contributions at end of year | 2013-09-30 | $10,495 |
Participant contributions at beginning of year | 2013-09-30 | $7,853 |
Other income not declared elsewhere | 2013-09-30 | $707 |
Administrative expenses (other) incurred | 2013-09-30 | $4,480 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $1,722 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $2,565 |
Total non interest bearing cash at end of year | 2013-09-30 | $1,722 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $2,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $748,367 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,512,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,764,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $27,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $5,367,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,601,364 |
Interest on participant loans | 2013-09-30 | $4,540 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $93,584 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $103,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $688,526 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $1,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $36,125 |
Employer contributions (assets) at end of year | 2013-09-30 | $2,202 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $328,794 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | LARSON GROSS PLLC |
Accountancy firm EIN | 2013-09-30 | 911663574 |
2012 : ANDGAR RETIREMENT FUND 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,638 |
Total income from all sources (including contributions) | 2012-09-30 | $981,581 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $163,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $120,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $205,848 |
Value of total assets at end of year | 2012-09-30 | $4,766,632 |
Value of total assets at beginning of year | 2012-09-30 | $3,949,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $42,582 |
Total interest from all sources | 2012-09-30 | $5,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $119,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $119,272 |
Administrative expenses professional fees incurred | 2012-09-30 | $8,400 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $205,848 |
Participant contributions at end of year | 2012-09-30 | $51,508 |
Participant contributions at beginning of year | 2012-09-30 | $63,278 |
Participant contributions at end of year | 2012-09-30 | $7,853 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1 |
Administrative expenses (other) incurred | 2012-09-30 | $9,392 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $2,565 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $3,637 |
Total non interest bearing cash at end of year | 2012-09-30 | $2,564 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $3,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $818,374 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,764,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,945,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $24,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,601,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,781,086 |
Interest on participant loans | 2012-09-30 | $5,777 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $103,343 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $101,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $648,939 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $1,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $120,625 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | LARSON GROSS PLLC |
Accountancy firm EIN | 2012-09-30 | 911663574 |
2011 : ANDGAR RETIREMENT FUND 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $12,125 |
Total income from all sources (including contributions) | 2011-09-30 | $238,607 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $427,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $384,483 |
Value of total corrective distributions | 2011-09-30 | $188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $212,706 |
Value of total assets at end of year | 2011-09-30 | $3,949,331 |
Value of total assets at beginning of year | 2011-09-30 | $4,146,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $42,799 |
Total interest from all sources | 2011-09-30 | $2,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $102,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $102,492 |
Administrative expenses professional fees incurred | 2011-09-30 | $8,400 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $212,706 |
Participant contributions at end of year | 2011-09-30 | $63,278 |
Participant contributions at beginning of year | 2011-09-30 | $22,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $8 |
Other income not declared elsewhere | 2011-09-30 | $-134 |
Administrative expenses (other) incurred | 2011-09-30 | $9,358 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $3,637 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $12,117 |
Total non interest bearing cash at end of year | 2011-09-30 | $3,638 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $12,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-188,863 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,945,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,134,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $25,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,781,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $3,865,726 |
Interest on participant loans | 2011-09-30 | $2,212 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $101,329 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $246,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-81,643 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $2,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $384,483 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | LARSON GROSS PLLC |
Accountancy firm EIN | 2011-09-30 | 911663574 |
2022: ANDGAR RETIREMENT FUND 2022 form 5500 responses | ||
---|---|---|
2022-10-01 | Type of plan entity | Single employer plan |
2022-10-01 | Submission has been amended | No |
2022-10-01 | This submission is the final filing | No |
2022-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-10-01 | Plan is a collectively bargained plan | No |
2022-10-01 | Plan funding arrangement – Trust | Yes |
2022-10-01 | Plan benefit arrangement - Trust | Yes |
2021: ANDGAR RETIREMENT FUND 2021 form 5500 responses | ||
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: ANDGAR RETIREMENT FUND 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: ANDGAR RETIREMENT FUND 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: ANDGAR RETIREMENT FUND 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: ANDGAR RETIREMENT FUND 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: ANDGAR RETIREMENT FUND 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: ANDGAR RETIREMENT FUND 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: ANDGAR RETIREMENT FUND 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: ANDGAR RETIREMENT FUND 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: ANDGAR RETIREMENT FUND 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: ANDGAR RETIREMENT FUND 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2010: ANDGAR RETIREMENT FUND 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | Single employer plan |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2010-10-01 | Plan funding arrangement – Trust | Yes |
2010-10-01 | Plan benefit arrangement - Trust | Yes |
2009: ANDGAR RETIREMENT FUND 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |