THE ACCESS TO ADVANCED HEALTH INSTITUTE (AAHI) has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AAHI 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,221,357 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $297,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $273,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $933,681 |
Value of total assets at end of year | 2022-12-31 | $11,376,087 |
Value of total assets at beginning of year | 2022-12-31 | $12,895,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,768 |
Total interest from all sources | 2022-12-31 | $35,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $600,792 |
Participant contributions at end of year | 2022-12-31 | $46,240 |
Participant contributions at beginning of year | 2022-12-31 | $27,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $64,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,518,963 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,376,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,895,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,373,609 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,203,384 |
Interest on participant loans | 2022-12-31 | $1,293 |
Interest earned on other investments | 2022-12-31 | $33,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,956,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,664,564 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,190,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $268,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $273,838 |
Contract administrator fees | 2022-12-31 | $23,768 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK NUBER |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : AAHI 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,347,948 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $796,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $775,848 |
Value of total corrective distributions | 2021-12-31 | $813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $664,208 |
Value of total assets at end of year | 2021-12-31 | $12,895,050 |
Value of total assets at beginning of year | 2021-12-31 | $11,343,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,385 |
Total interest from all sources | 2021-12-31 | $32,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $18,370 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $451,838 |
Participant contributions at end of year | 2021-12-31 | $27,102 |
Participant contributions at beginning of year | 2021-12-31 | $39,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,551,902 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,895,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,343,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,203,384 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,677,325 |
Interest on participant loans | 2021-12-31 | $1,104 |
Interest earned on other investments | 2021-12-31 | $31,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,664,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,626,234 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,651,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $202,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $775,848 |
Contract administrator fees | 2021-12-31 | $1,015 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK NUBER |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : AAHI 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,271,258 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,747,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,733,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $620,823 |
Value of total assets at end of year | 2020-12-31 | $11,343,148 |
Value of total assets at beginning of year | 2020-12-31 | $13,819,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,890 |
Total interest from all sources | 2020-12-31 | $36,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $436,872 |
Participant contributions at end of year | 2020-12-31 | $39,589 |
Participant contributions at beginning of year | 2020-12-31 | $115,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-2,476,073 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,343,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,819,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,677,325 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,897,954 |
Interest on participant loans | 2020-12-31 | $2,000 |
Interest earned on other investments | 2020-12-31 | $34,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,626,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,805,715 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,613,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $172,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,733,441 |
Contract administrator fees | 2020-12-31 | $13,890 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK NUBER |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : AAHI 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,967,256 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,212,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,209,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,429,425 |
Value of total assets at end of year | 2019-12-31 | $13,819,221 |
Value of total assets at beginning of year | 2019-12-31 | $12,064,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,300 |
Total interest from all sources | 2019-12-31 | $59,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,003,103 |
Participant contributions at end of year | 2019-12-31 | $115,552 |
Participant contributions at beginning of year | 2019-12-31 | $72,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,755,111 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,819,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,064,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,897,954 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,458,163 |
Interest on participant loans | 2019-12-31 | $4,901 |
Interest earned on other investments | 2019-12-31 | $54,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,805,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,533,536 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,477,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $352,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,209,845 |
Contract administrator fees | 2019-12-31 | $2,300 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK NUBER |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : AAHI 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $729,601 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $541,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $540,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,450,019 |
Value of total assets at end of year | 2018-12-31 | $12,064,110 |
Value of total assets at beginning of year | 2018-12-31 | $11,876,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,290 |
Total interest from all sources | 2018-12-31 | $58,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $979,815 |
Participant contributions at end of year | 2018-12-31 | $72,411 |
Participant contributions at beginning of year | 2018-12-31 | $81,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $113,768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $187,632 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,064,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,876,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,458,163 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,425,329 |
Interest on participant loans | 2018-12-31 | $3,768 |
Interest earned on other investments | 2018-12-31 | $54,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,533,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,369,881 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-778,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $356,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $540,679 |
Contract administrator fees | 2018-12-31 | $1,290 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLARK NUBER |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : AAHI 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,933,448 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $486,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $485,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,401,611 |
Value of total assets at end of year | 2017-12-31 | $11,876,478 |
Value of total assets at beginning of year | 2017-12-31 | $9,429,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,285 |
Total interest from all sources | 2017-12-31 | $47,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $969,637 |
Participant contributions at end of year | 2017-12-31 | $81,268 |
Participant contributions at beginning of year | 2017-12-31 | $86,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $101,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,446,910 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,876,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,429,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,425,329 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,168,360 |
Interest on participant loans | 2017-12-31 | $2,717 |
Interest earned on other investments | 2017-12-31 | $44,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,369,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,174,740 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,484,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $330,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $485,253 |
Contract administrator fees | 2017-12-31 | $1,285 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLARK NUBER |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : AAHI 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,893,444 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $189,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $138,512 |
Value of total corrective distributions | 2016-12-31 | $49,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,174,597 |
Value of total assets at end of year | 2016-12-31 | $9,429,568 |
Value of total assets at beginning of year | 2016-12-31 | $7,725,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,064 |
Total interest from all sources | 2016-12-31 | $42,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $876,091 |
Participant contributions at end of year | 2016-12-31 | $86,468 |
Participant contributions at beginning of year | 2016-12-31 | $71,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,704,260 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,429,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,725,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,168,360 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,753,344 |
Interest on participant loans | 2016-12-31 | $3,397 |
Interest earned on other investments | 2016-12-31 | $39,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,174,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,900,854 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $676,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $297,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $138,512 |
Contract administrator fees | 2016-12-31 | $1,064 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLARK NUBER |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : AAHI 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,015,570 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $589,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $558,228 |
Value of total corrective distributions | 2015-12-31 | $28,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,091,039 |
Value of total assets at end of year | 2015-12-31 | $7,725,308 |
Value of total assets at beginning of year | 2015-12-31 | $7,299,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,676 |
Total interest from all sources | 2015-12-31 | $35,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $816,094 |
Participant contributions at end of year | 2015-12-31 | $71,110 |
Participant contributions at beginning of year | 2015-12-31 | $58,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $425,961 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,725,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,299,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,753,344 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,469,624 |
Interest on participant loans | 2015-12-31 | $2,229 |
Interest earned on other investments | 2015-12-31 | $32,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,900,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,771,671 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-110,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $241,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $558,228 |
Contract administrator fees | 2015-12-31 | $2,676 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLARK NUBER |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : AAHI 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,441,155 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $791,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $790,471 |
Value of total corrective distributions | 2014-12-31 | $112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,029,367 |
Value of total assets at end of year | 2014-12-31 | $7,299,347 |
Value of total assets at beginning of year | 2014-12-31 | $6,650,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,345 |
Total interest from all sources | 2014-12-31 | $40,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $810,377 |
Participant contributions at end of year | 2014-12-31 | $58,052 |
Participant contributions at beginning of year | 2014-12-31 | $47,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $94,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $649,227 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,299,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,650,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,469,624 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,498,071 |
Interest on participant loans | 2014-12-31 | $1,503 |
Interest earned on other investments | 2014-12-31 | $39,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,771,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,104,955 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $370,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $124,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $790,471 |
Contract administrator fees | 2014-12-31 | $1,345 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLARK NUBER |
Accountancy firm EIN | 2014-12-31 | 911194016 |
2013 : AAHI 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,026,825 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $925,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $921,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $906,365 |
Value of total assets at end of year | 2013-12-31 | $6,650,120 |
Value of total assets at beginning of year | 2013-12-31 | $5,548,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,388 |
Total interest from all sources | 2013-12-31 | $64,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $777,266 |
Participant contributions at end of year | 2013-12-31 | $47,094 |
Participant contributions at beginning of year | 2013-12-31 | $67,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,101,591 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,650,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,548,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,498,071 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,771,128 |
Interest on participant loans | 2013-12-31 | $1,878 |
Interest earned on other investments | 2013-12-31 | $63,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,104,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,709,990 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,055,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $129,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $921,846 |
Contract administrator fees | 2013-12-31 | $3,388 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLARK NUBER |
Accountancy firm EIN | 2013-12-31 | 911194016 |
2012 : AAHI 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,310,008 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $136,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $123,632 |
Value of total corrective distributions | 2012-12-31 | $10,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $824,379 |
Value of total assets at end of year | 2012-12-31 | $5,548,529 |
Value of total assets at beginning of year | 2012-12-31 | $4,375,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,644 |
Total interest from all sources | 2012-12-31 | $53,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $702,050 |
Participant contributions at end of year | 2012-12-31 | $67,411 |
Participant contributions at beginning of year | 2012-12-31 | $29,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,173,480 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,548,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,375,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,771,128 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,835,641 |
Interest on participant loans | 2012-12-31 | $1,084 |
Interest earned on other investments | 2012-12-31 | $52,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,709,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,510,280 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $431,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $117,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $123,632 |
Contract administrator fees | 2012-12-31 | $2,644 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2012-12-31 | 911194016 |