ASSETS, INC. has sponsored the creation of one or more 401k plans.
Additional information about ASSETS, INC.
Submission information for form 5500 for 401k plan ASSETS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ASSETS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,471 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,335,086 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $762,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $689,167 |
| Value of total corrective distributions | 2023-12-31 | $1,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $490,153 |
| Value of total assets at end of year | 2023-12-31 | $6,756,543 |
| Value of total assets at beginning of year | 2023-12-31 | $6,174,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,823 |
| Total interest from all sources | 2023-12-31 | $12,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $432,311 |
| Participant contributions at end of year | 2023-12-31 | $219,746 |
| Participant contributions at beginning of year | 2023-12-31 | $144,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $34,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $25,471 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $572,818 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,722,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,149,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,321,999 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,815,246 |
| Interest on participant loans | 2023-12-31 | $10,387 |
| Interest earned on other investments | 2023-12-31 | $2,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $214,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $214,394 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $832,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $57,842 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $689,167 |
| Contract administrator fees | 2023-12-31 | $64,373 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SWALLING AND ASSOCIATES, PC |
| Accountancy firm EIN | 2023-12-31 | 920138439 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $34,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,471 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,335,086 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $762,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $689,167 |
| Value of total corrective distributions | 2023-01-01 | $1,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $490,153 |
| Value of total assets at end of year | 2023-01-01 | $6,756,543 |
| Value of total assets at beginning of year | 2023-01-01 | $6,174,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $71,823 |
| Total interest from all sources | 2023-01-01 | $12,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $432,311 |
| Participant contributions at end of year | 2023-01-01 | $219,746 |
| Participant contributions at beginning of year | 2023-01-01 | $144,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $34,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $25,471 |
| Administrative expenses (other) incurred | 2023-01-01 | $7,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $572,818 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,722,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,149,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,321,999 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,815,246 |
| Interest on participant loans | 2023-01-01 | $10,387 |
| Interest earned on other investments | 2023-01-01 | $2,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $214,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $214,394 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $832,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $57,842 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $689,167 |
| Contract administrator fees | 2023-01-01 | $64,373 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SWALLING AND ASSOCIATES, PC |
| Accountancy firm EIN | 2023-01-01 | 920138439 |
| 2022 : ASSETS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,106 |
| Total income from all sources (including contributions) | 2022-12-31 | $-556,129 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $515,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $439,832 |
| Value of total corrective distributions | 2022-12-31 | $3,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $491,258 |
| Value of total assets at end of year | 2022-12-31 | $6,174,751 |
| Value of total assets at beginning of year | 2022-12-31 | $7,223,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,778 |
| Total interest from all sources | 2022-12-31 | $9,814 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $428,925 |
| Participant contributions at end of year | 2022-12-31 | $144,866 |
| Participant contributions at beginning of year | 2022-12-31 | $204,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,106 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,650 |
| 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 | $-1,071,915 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,149,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,221,195 |
| 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 | $5,815,246 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,799,633 |
| Interest on participant loans | 2022-12-31 | $7,851 |
| Interest earned on other investments | 2022-12-31 | $1,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $214,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $218,873 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,057,201 |
| 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 | $54,597 |
| Employer contributions (assets) at end of year | 2022-12-31 | $245 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $439,832 |
| Contract administrator fees | 2022-12-31 | $69,128 |
| 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 | SWALLING AND ASSOCIATES, PC |
| Accountancy firm EIN | 2022-12-31 | 920138439 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,106 |
| Total income from all sources (including contributions) | 2022-01-01 | $-556,129 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $515,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $439,832 |
| Value of total corrective distributions | 2022-01-01 | $3,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $491,258 |
| Value of total assets at end of year | 2022-01-01 | $6,174,751 |
| Value of total assets at beginning of year | 2022-01-01 | $7,223,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $72,778 |
| Total interest from all sources | 2022-01-01 | $9,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $428,925 |
| Participant contributions at end of year | 2022-01-01 | $144,866 |
| Participant contributions at beginning of year | 2022-01-01 | $204,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $25,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,106 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,071,915 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,149,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,221,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,815,246 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,799,633 |
| Interest on participant loans | 2022-01-01 | $7,851 |
| Interest earned on other investments | 2022-01-01 | $1,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $214,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $218,873 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,057,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $54,597 |
| Employer contributions (assets) at end of year | 2022-01-01 | $245 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $439,832 |
| Contract administrator fees | 2022-01-01 | $69,128 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COULTER & JUSTUS |
| Accountancy firm EIN | 2022-01-01 | 621532536 |
| 2021 : ASSETS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,556 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,249,742 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $796,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $742,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $398,696 |
| Value of total assets at end of year | 2021-12-31 | $7,223,301 |
| Value of total assets at beginning of year | 2021-12-31 | $6,769,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,006 |
| Total interest from all sources | 2021-12-31 | $20,752 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $371,655 |
| Participant contributions at end of year | 2021-12-31 | $204,795 |
| Participant contributions at beginning of year | 2021-12-31 | $193,599 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $14,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,556 |
| 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 | $453,009 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,221,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,768,186 |
| 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 | $6,799,633 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,322,928 |
| Interest on participant loans | 2021-12-31 | $17,432 |
| Interest earned on other investments | 2021-12-31 | $3,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $218,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $236,506 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $830,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $27,041 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $742,727 |
| Contract administrator fees | 2021-12-31 | $54,006 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2021-12-31 | 621532536 |
| 2020 : ASSETS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $1,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,706 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,319,506 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $268,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $236,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $396,051 |
| Value of total assets at end of year | 2020-12-31 | $6,769,742 |
| Value of total assets at beginning of year | 2020-12-31 | $5,718,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,084 |
| Total interest from all sources | 2020-12-31 | $14,601 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $361,771 |
| Participant contributions at end of year | 2020-12-31 | $193,599 |
| Participant contributions at beginning of year | 2020-12-31 | $228,140 |
| Participant contributions at end of year | 2020-12-31 | $14,688 |
| Participant contributions at beginning of year | 2020-12-31 | $14,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,051,478 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,768,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,716,708 |
| 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 | $6,322,928 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,226,138 |
| Interest on participant loans | 2020-12-31 | $10,983 |
| Interest earned on other investments | 2020-12-31 | $3,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $236,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $247,619 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $908,854 |
| 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 | $34,280 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,021 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $236,944 |
| Contract administrator fees | 2020-12-31 | $31,084 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COULTER & JUSTUS |
| Accountancy firm EIN | 2020-12-31 | 621532536 |
| 2019 : ASSETS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $1,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $561 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,432,543 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $779,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $743,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $423,247 |
| Value of total assets at end of year | 2019-12-31 | $5,718,414 |
| Value of total assets at beginning of year | 2019-12-31 | $5,064,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,382 |
| Total interest from all sources | 2019-12-31 | $15,332 |
| 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 | $500,000 |
| 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 | $345,852 |
| Participant contributions at end of year | 2019-12-31 | $228,140 |
| Participant contributions at beginning of year | 2019-12-31 | $320,949 |
| Participant contributions at end of year | 2019-12-31 | $14,600 |
| Participant contributions at beginning of year | 2019-12-31 | $13,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $561 |
| 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 | $653,021 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,716,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,063,687 |
| 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 | $5,226,138 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,516,008 |
| Interest on participant loans | 2019-12-31 | $11,675 |
| Interest earned on other investments | 2019-12-31 | $3,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $247,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $211,968 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $993,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $46,789 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,917 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $743,140 |
| Contract administrator fees | 2019-12-31 | $36,382 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2019-12-31 | 621532536 |
| 2018 : ASSETS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $689 |
| Total income from all sources (including contributions) | 2018-12-31 | $156,052 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $643,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $603,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $452,528 |
| Value of total assets at end of year | 2018-12-31 | $5,064,248 |
| Value of total assets at beginning of year | 2018-12-31 | $5,551,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,919 |
| Total interest from all sources | 2018-12-31 | $16,076 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $359,779 |
| Participant contributions at end of year | 2018-12-31 | $320,949 |
| Participant contributions at beginning of year | 2018-12-31 | $299,704 |
| Participant contributions at end of year | 2018-12-31 | $13,391 |
| Participant contributions at beginning of year | 2018-12-31 | $13,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $42,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $689 |
| 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 | $-487,518 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,063,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,551,205 |
| 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 | $4,516,008 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,058,358 |
| Interest on participant loans | 2018-12-31 | $13,065 |
| Interest earned on other investments | 2018-12-31 | $3,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $211,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $177,883 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-312,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $50,091 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,932 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $603,651 |
| Contract administrator fees | 2018-12-31 | $39,919 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COULTER & JUSTUS |
| Accountancy firm EIN | 2018-12-31 | 621532536 |
| 2017 : ASSETS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $626 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,225,394 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $474,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $439,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $446,099 |
| Value of total assets at end of year | 2017-12-31 | $5,551,894 |
| Value of total assets at beginning of year | 2017-12-31 | $4,800,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,990 |
| Total interest from all sources | 2017-12-31 | $15,511 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $363,905 |
| Participant contributions at end of year | 2017-12-31 | $299,704 |
| Participant contributions at beginning of year | 2017-12-31 | $258,284 |
| Participant contributions at end of year | 2017-12-31 | $13,957 |
| Participant contributions at beginning of year | 2017-12-31 | $14,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $626 |
| 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 | $750,837 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,551,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,800,368 |
| 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 | $5,058,358 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,373,717 |
| Interest on participant loans | 2017-12-31 | $13,387 |
| Interest earned on other investments | 2017-12-31 | $2,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $177,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $149,717 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $763,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $82,194 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,992 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $439,567 |
| Contract administrator fees | 2017-12-31 | $34,990 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COULTER & JUSTUS |
| Accountancy firm EIN | 2017-12-31 | 621532536 |
| 2016 : ASSETS, INC. 401(K) 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 | $626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $868 |
| Total income from all sources (including contributions) | 2016-12-31 | $834,698 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $237,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $203,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $544,095 |
| Value of total assets at end of year | 2016-12-31 | $4,800,994 |
| Value of total assets at beginning of year | 2016-12-31 | $4,204,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,539 |
| Total interest from all sources | 2016-12-31 | $13,220 |
| 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 | $500,000 |
| 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 | $381,232 |
| Participant contributions at end of year | 2016-12-31 | $258,284 |
| Participant contributions at beginning of year | 2016-12-31 | $252,361 |
| Participant contributions at end of year | 2016-12-31 | $14,637 |
| Participant contributions at beginning of year | 2016-12-31 | $15,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $868 |
| 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 | $597,220 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,800,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,203,148 |
| 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 | $4,373,717 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,822,450 |
| Interest on participant loans | 2016-12-31 | $11,377 |
| Interest earned on other investments | 2016-12-31 | $1,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $149,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $108,876 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $277,383 |
| 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 | Yes |
| 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 | $114,359 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,639 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $203,939 |
| Contract administrator fees | 2016-12-31 | $33,539 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | COULTER & JUSTUS |
| Accountancy firm EIN | 2016-12-31 | 621532536 |
| 2015 : ASSETS, INC. 401(K) 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 | $868 |
| 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 | $529,983 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $272,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $234,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $588,683 |
| Value of total assets at end of year | 2015-12-31 | $4,204,016 |
| Value of total assets at beginning of year | 2015-12-31 | $3,945,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,641 |
| Total interest from all sources | 2015-12-31 | $9,729 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $472,803 |
| Participant contributions at end of year | 2015-12-31 | $252,361 |
| Participant contributions at beginning of year | 2015-12-31 | $147,389 |
| Participant contributions at end of year | 2015-12-31 | $15,461 |
| Participant contributions at beginning of year | 2015-12-31 | $14,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $92,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $257,306 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,203,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,945,842 |
| 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 | $3,822,450 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,676,198 |
| Interest on participant loans | 2015-12-31 | $8,222 |
| Interest earned on other investments | 2015-12-31 | $1,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $108,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $102,731 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-68,429 |
| 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 | $115,880 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,868 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $234,036 |
| Contract administrator fees | 2015-12-31 | $38,641 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | COULTER & JUSTUS |
| Accountancy firm EIN | 2015-12-31 | 621532536 |
| 2014 : ASSETS, INC. 401(K) 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 | $1,848 |
| Total income from all sources (including contributions) | 2014-12-31 | $741,947 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $574,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $542,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $420,982 |
| Value of total assets at end of year | 2014-12-31 | $3,945,842 |
| Value of total assets at beginning of year | 2014-12-31 | $3,780,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,135 |
| Total interest from all sources | 2014-12-31 | $8,262 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $317,681 |
| Participant contributions at end of year | 2014-12-31 | $147,389 |
| Participant contributions at beginning of year | 2014-12-31 | $150,135 |
| Participant contributions at end of year | 2014-12-31 | $14,848 |
| Participant contributions at beginning of year | 2014-12-31 | $11,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,848 |
| 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 | $166,972 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,945,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,778,870 |
| 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 | $3,676,198 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,557,731 |
| Interest on participant loans | 2014-12-31 | $6,874 |
| Interest earned on other investments | 2014-12-31 | $1,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $102,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $57,619 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $312,703 |
| 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 | $101,501 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,676 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $542,840 |
| Contract administrator fees | 2014-12-31 | $32,135 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2014-12-31 | 621532536 |
| 2013 : ASSETS, INC. 401(K) 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 | $1,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,993 |
| Total income from all sources (including contributions) | 2013-12-31 | $966,077 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $554,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $552,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $378,591 |
| Value of total assets at end of year | 2013-12-31 | $3,780,718 |
| Value of total assets at beginning of year | 2013-12-31 | $3,369,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,694 |
| Total interest from all sources | 2013-12-31 | $7,387 |
| 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 | $500,000 |
| 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 | $288,539 |
| Participant contributions at end of year | 2013-12-31 | $150,135 |
| Participant contributions at beginning of year | 2013-12-31 | $122,347 |
| Participant contributions at end of year | 2013-12-31 | $11,546 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,993 |
| 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 | $411,737 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,778,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,367,133 |
| 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 | $3,557,731 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,208,426 |
| Interest on participant loans | 2013-12-31 | $6,115 |
| Interest earned on other investments | 2013-12-31 | $1,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $57,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $38,353 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $580,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $90,052 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,687 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $552,646 |
| Contract administrator fees | 2013-12-31 | $1,694 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2013-12-31 | 621532536 |
| 2012 : ASSETS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,202 |
| Total income from all sources (including contributions) | 2012-12-31 | $640,846 |
| Total of all expenses incurred | 2012-12-31 | $406,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $402,473 |
| Value of total corrective distributions | 2012-12-31 | $1,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $307,897 |
| Value of total assets at end of year | 2012-12-31 | $3,369,126 |
| Value of total assets at beginning of year | 2012-12-31 | $3,147,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,746 |
| Total interest from all sources | 2012-12-31 | $6,514 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $233,697 |
| Participant contributions at end of year | 2012-12-31 | $122,347 |
| Participant contributions at beginning of year | 2012-12-31 | $148,663 |
| Participant contributions at beginning of year | 2012-12-31 | $8,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $64 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,822 |
| Other income not declared elsewhere | 2012-12-31 | $35 |
| 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 | $234,714 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,366,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,131,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,196 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,208,426 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,911,083 |
| Interest on participant loans | 2012-12-31 | $6,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $38,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $73,345 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $324,830 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,570 |
| 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 | $74,136 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $402,473 |
| Contract administrator fees | 2012-12-31 | $550 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $16,202 |
| 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 | MIKUNDA, COTTRELL & CO., INC. |
| Accountancy firm EIN | 2012-12-31 | 920088037 |
| 2011 : ASSETS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $307,196 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $230,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $225,677 |
| Value of total corrective distributions | 2011-12-31 | $2,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $328,705 |
| Value of total assets at end of year | 2011-12-31 | $3,147,792 |
| Value of total assets at beginning of year | 2011-12-31 | $3,054,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,313 |
| Total interest from all sources | 2011-12-31 | $8,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $48 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $237,933 |
| Participant contributions at end of year | 2011-12-31 | $148,663 |
| Participant contributions at beginning of year | 2011-12-31 | $168,787 |
| Participant contributions at end of year | 2011-12-31 | $8,905 |
| Participant contributions at beginning of year | 2011-12-31 | $9,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $76,652 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,131,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,054,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,290 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,911,083 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,787,548 |
| Interest on participant loans | 2011-12-31 | $8,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $73,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $83,925 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-29,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $69,836 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,691 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $225,677 |
| Contract administrator fees | 2011-12-31 | $975 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $16,202 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MIKUNDA, COTTRELL & CO., INC. |
| Accountancy firm EIN | 2011-12-31 | 920088037 |
| 2010 : ASSETS, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $602,356 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $309,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $308,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $299,642 |
| Value of total assets at end of year | 2010-12-31 | $3,054,938 |
| Value of total assets at beginning of year | 2010-12-31 | $2,762,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,837 |
| Total interest from all sources | 2010-12-31 | $8,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $229,899 |
| Participant contributions at end of year | 2010-12-31 | $168,787 |
| Participant contributions at beginning of year | 2010-12-31 | $189,584 |
| Participant contributions at end of year | 2010-12-31 | $9,456 |
| Participant contributions at beginning of year | 2010-12-31 | $9,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,548 |
| Other income not declared elsewhere | 2010-12-31 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $292,387 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,054,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,762,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,037 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,787,548 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,490,758 |
| Interest on participant loans | 2010-12-31 | $8,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $83,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $67,858 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $294,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $69,743 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,064 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $308,132 |
| Contract administrator fees | 2010-12-31 | $800 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
