401k Plan data: AKT RETIREMENT PLAN plan

AKT RETIREMENT PLAN 401k Plan overview

Plan Name	AKT RETIREMENT PLAN
Plan identification number	002

AKT RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ALDRICH SERVICES LLP has sponsored the creation of one or more 401k plans.

Company Name: ALDRICH SERVICES LLP

Employer identification number (EIN): 931316075

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AKT RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 LUCAS ZETTLE 2023-10-11
002 2021-01-01 LUCAS ZETTLE 2022-10-14
002 2020-01-01 DAVID BUCK 2021-10-14
002 2019-01-01 DAVID BUCK 2020-10-13
002 2018-01-01 DAVID BUCK 2019-10-14
002 2017-01-01
002 2016-01-01
002 2015-01-01 DAVID BUCK
002 2014-01-01 DAVID BUCK
002 2013-01-01 DAVID BUCK
002 2012-01-01 DAVID BUCK
002 2010-01-01 K SCOTT BARCHUS

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-01-01	LUCAS ZETTLE	2023-10-11
002	2021-01-01	LUCAS ZETTLE	2022-10-14
002	2020-01-01	DAVID BUCK	2021-10-14
002	2019-01-01	DAVID BUCK	2020-10-13
002	2018-01-01	DAVID BUCK	2019-10-14
002	2017-01-01
002	2016-01-01
002	2015-01-01	DAVID BUCK
002	2014-01-01	DAVID BUCK
002	2013-01-01	DAVID BUCK
002	2012-01-01	DAVID BUCK
002	2010-01-01	K SCOTT BARCHUS

Plan Statistics for AKT RETIREMENT PLAN

401k plan membership statisitcs for AKT RETIREMENT PLAN

Measure Date Value
2022: AKT RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 508
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 374
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 191
Total of all active and inactive participants 2022-01-01 565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 565
Number of participants with account balances 2022-01-01 540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 16
2021: AKT RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 506
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 341
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 166
Total of all active and inactive participants 2021-01-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 507
Number of participants with account balances 2021-01-01 505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 25
2020: AKT RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 456
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 341
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 164
Total of all active and inactive participants 2020-01-01 505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 505
Number of participants with account balances 2020-01-01 491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 11
2019: AKT RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 442
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 315
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 136
Total of all active and inactive participants 2019-01-01 451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 451
Number of participants with account balances 2019-01-01 422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 13
2018: AKT RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 394
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 297
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 140
Total of all active and inactive participants 2018-01-01 437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 439
Number of participants with account balances 2018-01-01 413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 17
2017: AKT RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 412
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 287
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 103
Total of all active and inactive participants 2017-01-01 390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 390
Number of participants with account balances 2017-01-01 388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 9
2016: AKT RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 423
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 279
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 128
Total of all active and inactive participants 2016-01-01 407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 407
Number of participants with account balances 2016-01-01 407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 16
2015: AKT RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 384
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 272
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 150
Total of all active and inactive participants 2015-01-01 422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 422
Number of participants with account balances 2015-01-01 413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 29
2014: AKT RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 346
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 255
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 119
Total of all active and inactive participants 2014-01-01 374
Total participants 2014-01-01 374
Number of participants with account balances 2014-01-01 378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 17
2013: AKT RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 316
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 217
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 117
Total of all active and inactive participants 2013-01-01 334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 334
Number of participants with account balances 2013-01-01 334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 29
2012: AKT RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 195
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 121
Total of all active and inactive participants 2012-01-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 316
Number of participants with account balances 2012-01-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 9
2010: AKT RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 291
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 224
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 66
Total of all active and inactive participants 2010-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 290
Number of participants with account balances 2010-01-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 13

Measure	Date	Value
2022: AKT RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	508
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	374
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	191
Total of all active and inactive participants	2022-01-01	565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	565
Number of participants with account balances	2022-01-01	540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	16
2021: AKT RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	506
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	341
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	166
Total of all active and inactive participants	2021-01-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	507
Number of participants with account balances	2021-01-01	505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	25
2020: AKT RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	456
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	341
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	164
Total of all active and inactive participants	2020-01-01	505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	505
Number of participants with account balances	2020-01-01	491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	11
2019: AKT RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	442
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	315
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	136
Total of all active and inactive participants	2019-01-01	451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	451
Number of participants with account balances	2019-01-01	422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	13
2018: AKT RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	394
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	297
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	140
Total of all active and inactive participants	2018-01-01	437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	439
Number of participants with account balances	2018-01-01	413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	17
2017: AKT RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	412
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	287
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	103
Total of all active and inactive participants	2017-01-01	390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	390
Number of participants with account balances	2017-01-01	388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	9
2016: AKT RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	423
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	279
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	128
Total of all active and inactive participants	2016-01-01	407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	407
Number of participants with account balances	2016-01-01	407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	16
2015: AKT RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	384
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	272
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	150
Total of all active and inactive participants	2015-01-01	422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	422
Number of participants with account balances	2015-01-01	413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	29
2014: AKT RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	346
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	255
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	119
Total of all active and inactive participants	2014-01-01	374
Total participants	2014-01-01	374
Number of participants with account balances	2014-01-01	378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	17
2013: AKT RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	316
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	217
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	117
Total of all active and inactive participants	2013-01-01	334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	334
Number of participants with account balances	2013-01-01	334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	29
2012: AKT RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	195
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	121
Total of all active and inactive participants	2012-01-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	316
Number of participants with account balances	2012-01-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	9
2010: AKT RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	291
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	224
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	66
Total of all active and inactive participants	2010-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	290
Number of participants with account balances	2010-01-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	13

Financial Data on AKT RETIREMENT PLAN

Measure	Date	Value
2022 : AKT RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-7,830,626
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$4,065,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,063,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$8,553,933
Value of total assets at end of year	2022-12-31	$90,340,013
Value of total assets at beginning of year	2022-12-31	$102,235,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,655
Total interest from all sources	2022-12-31	$21,220
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$3,143,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$3,143,118
Administrative expenses professional fees incurred	2022-12-31	$1,655
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	$3,527,457
Participant contributions at end of year	2022-12-31	$151,123
Participant contributions at beginning of year	2022-12-31	$184,141
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$3,959
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,668,171
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	$-11,895,805
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$90,340,013
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$102,235,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$85,542,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$97,661,774
Interest on participant loans	2022-12-31	$8,951
Interest earned on other investments	2022-12-31	$12,269
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,851,481
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,018,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-19,548,897
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	$3,358,305
Employer contributions (assets) at end of year	2022-12-31	$2,794,458
Employer contributions (assets) at beginning of year	2022-12-31	$2,367,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,063,524
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	KUENZI & COMPANY
Accountancy firm EIN	2022-12-31	931235599
2021 : AKT RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$17,642,218
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,911,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,877,239
Expenses. Certain deemed distributions of participant loans	2021-12-31	$32,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$6,983,439
Value of total assets at end of year	2021-12-31	$102,235,818
Value of total assets at beginning of year	2021-12-31	$89,505,153
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,335
Total interest from all sources	2021-12-31	$10,617
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,888,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,888,084
Administrative expenses professional fees incurred	2021-12-31	$1,335
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	$2,945,605
Participant contributions at end of year	2021-12-31	$184,141
Participant contributions at beginning of year	2021-12-31	$223,673
Participant contributions at end of year	2021-12-31	$3,959
Participant contributions at beginning of year	2021-12-31	$2,581
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,212,354
Other income not declared elsewhere	2021-12-31	$13,156
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$12,730,665
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$102,235,818
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$89,505,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$97,661,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$84,395,696
Interest on participant loans	2021-12-31	$10,617
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,018,700
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,680,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$7,746,922
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	$2,825,480
Employer contributions (assets) at end of year	2021-12-31	$2,367,244
Employer contributions (assets) at beginning of year	2021-12-31	$2,202,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,877,239
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	KUENZI & COMPANY
Accountancy firm EIN	2021-12-31	931235599
2020 : AKT RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$17,819,467
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,738,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,737,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$6,347,387
Value of total assets at end of year	2020-12-31	$89,505,153
Value of total assets at beginning of year	2020-12-31	$74,424,606
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,125
Total interest from all sources	2020-12-31	$11,119
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,369,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$2,369,209
Administrative expenses professional fees incurred	2020-12-31	$1,125
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,633,545
Participant contributions at end of year	2020-12-31	$223,673
Participant contributions at beginning of year	2020-12-31	$192,455
Participant contributions at end of year	2020-12-31	$2,581
Participant contributions at beginning of year	2020-12-31	$77,270
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,099,089
Other income not declared elsewhere	2020-12-31	$10,335
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$15,080,547
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$89,505,153
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$74,424,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$84,395,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$70,438,610
Interest on participant loans	2020-12-31	$11,119
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,680,862
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,047,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$9,081,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$2,614,753
Employer contributions (assets) at end of year	2020-12-31	$2,202,341
Employer contributions (assets) at beginning of year	2020-12-31	$1,669,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,737,795
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	KUENZI & COMPANY
Accountancy firm EIN	2020-12-31	931235599
2019 : AKT RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$20,871,791
Total income from all sources (including contributions)	2019-12-31	$20,871,791
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,765,772
Total of all expenses incurred	2019-12-31	$3,765,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,765,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,765,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,653,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,653,812
Value of total assets at end of year	2019-12-31	$74,424,606
Value of total assets at end of year	2019-12-31	$74,424,606
Value of total assets at beginning of year	2019-12-31	$57,318,587
Value of total assets at beginning of year	2019-12-31	$57,318,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$13,364
Total interest from all sources	2019-12-31	$13,364
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,910,461
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,910,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,910,461
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,428,851
Contributions received from participants	2019-12-31	$2,428,851
Participant contributions at end of year	2019-12-31	$192,455
Participant contributions at end of year	2019-12-31	$192,455
Participant contributions at beginning of year	2019-12-31	$202,885
Participant contributions at beginning of year	2019-12-31	$202,885
Participant contributions at end of year	2019-12-31	$77,270
Participant contributions at end of year	2019-12-31	$77,270
Participant contributions at beginning of year	2019-12-31	$90,673
Participant contributions at beginning of year	2019-12-31	$90,673
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,193,996
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,193,996
Other income not declared elsewhere	2019-12-31	$10,031
Other income not declared elsewhere	2019-12-31	$10,031
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$17,106,019
Value of net income/loss	2019-12-31	$17,106,019
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$74,424,606
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$74,424,606
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$57,318,587
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$57,318,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$70,438,610
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$70,438,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$53,400,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$53,400,491
Interest on participant loans	2019-12-31	$13,364
Interest on participant loans	2019-12-31	$13,364
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,047,213
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,047,213
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,921,097
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,921,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$10,284,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$10,284,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	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
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	$2,030,965
Contributions received in cash from employer	2019-12-31	$2,030,965
Employer contributions (assets) at end of year	2019-12-31	$1,669,058
Employer contributions (assets) at end of year	2019-12-31	$1,669,058
Employer contributions (assets) at beginning of year	2019-12-31	$1,703,441
Employer contributions (assets) at beginning of year	2019-12-31	$1,703,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,765,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,765,772
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KUENZI & COMPANY
Accountancy firm name	2019-12-31	KUENZI & COMPANY
Accountancy firm EIN	2019-12-31	931235599
Accountancy firm EIN	2019-12-31	931235599
2018 : AKT RETIREMENT 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	$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	$978,564
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$8,357,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$8,329,691
Expenses. Certain deemed distributions of participant loans	2018-12-31	$28,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,502,125
Value of total assets at end of year	2018-12-31	$57,318,587
Value of total assets at beginning of year	2018-12-31	$64,697,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$9,347
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,838,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,838,640
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	$2,176,271
Participant contributions at end of year	2018-12-31	$202,885
Participant contributions at beginning of year	2018-12-31	$117,727
Participant contributions at end of year	2018-12-31	$90,673
Participant contributions at beginning of year	2018-12-31	$84,575
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$277,213
Other income not declared elsewhere	2018-12-31	$13,056
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-7,379,200
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$57,318,587
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$64,697,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$53,400,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$58,929,872
Interest on participant loans	2018-12-31	$9,347
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,921,097
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$3,856,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-5,384,604
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	$2,048,641
Employer contributions (assets) at end of year	2018-12-31	$1,703,441
Employer contributions (assets) at beginning of year	2018-12-31	$1,708,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$8,329,691
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	KUENZI & COMPANY
Accountancy firm EIN	2018-12-31	931235599
2017 : AKT RETIREMENT 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	$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	$15,734,860
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,778,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,778,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$7,493,779
Value of total assets at end of year	2017-12-31	$64,697,787
Value of total assets at beginning of year	2017-12-31	$50,741,912
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$4,341
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,472,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,472,268
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	$2,000,864
Participant contributions at end of year	2017-12-31	$117,727
Participant contributions at beginning of year	2017-12-31	$89,157
Participant contributions at end of year	2017-12-31	$84,575
Participant contributions at beginning of year	2017-12-31	$80,006
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$3,474,107
Other income not declared elsewhere	2017-12-31	$18,199
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$13,955,875
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$64,697,787
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$50,741,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$58,929,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$46,310,808
Interest on participant loans	2017-12-31	$4,341
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$3,856,695
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$3,668,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$6,746,273
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	$2,018,808
Employer contributions (assets) at end of year	2017-12-31	$1,708,918
Employer contributions (assets) at beginning of year	2017-12-31	$592,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,778,985
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	KUENZI & COMPANY
Accountancy firm EIN	2017-12-31	931235599
2016 : AKT 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	$58
Total income from all sources (including contributions)	2016-12-31	$7,360,245
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,113,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,103,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,586,445
Value of total assets at end of year	2016-12-31	$50,741,912
Value of total assets at beginning of year	2016-12-31	$44,494,769
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$9,418
Total interest from all sources	2016-12-31	$18,685
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,153,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,153,782
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,011,673
Participant contributions at end of year	2016-12-31	$89,157
Participant contributions at beginning of year	2016-12-31	$137,549
Participant contributions at end of year	2016-12-31	$80,006
Participant contributions at beginning of year	2016-12-31	$8
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$590,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$58
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$95,610
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	$6,247,201
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$50,741,912
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$44,494,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$46,310,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$40,595,196
Income. Interest from loans (other than to participants)	2016-12-31	$4,563
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$3,515,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$14,122
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$3,668,988
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,591,305
Net investment gain or loss from common/collective trusts	2016-12-31	$10,028
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	$1,983,814
Employer contributions (assets) at end of year	2016-12-31	$592,953
Employer contributions (assets) at beginning of year	2016-12-31	$151,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,103,626
Contract administrator fees	2016-12-31	$9,418
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	KUENZI & COMPANY
Accountancy firm EIN	2016-12-31	931235599
2015 : AKT 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	$58
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$237
Total income from all sources (including contributions)	2015-12-31	$3,376,429
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,489,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,489,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,798,494
Value of total assets at end of year	2015-12-31	$44,494,769
Value of total assets at beginning of year	2015-12-31	$42,608,273
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$661
Total interest from all sources	2015-12-31	$7,095
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$806,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$806,201
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	$1,729,414
Participant contributions at end of year	2015-12-31	$137,549
Participant contributions at beginning of year	2015-12-31	$192,018
Participant contributions at end of year	2015-12-31	$8
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$238,423
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$58
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$237
Other income not declared elsewhere	2015-12-31	$8,349
Administrative expenses (other) incurred	2015-12-31	$661
Total non interest bearing cash at end of year	2015-12-31	$95,610
Total non interest bearing cash at beginning of year	2015-12-31	$97,654
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	$1,886,675
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$44,494,711
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$42,608,036
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 registered invesment companies (eg mutual funds) at end of year	2015-12-31	$40,595,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$39,613,458
Interest on participant loans	2015-12-31	$7,095
Value of interest in common/collective trusts at end of year	2015-12-31	$3,515,395
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,141,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,272,272
Net investment gain or loss from common/collective trusts	2015-12-31	$28,562
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	Yes
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	$1,830,657
Employer contributions (assets) at end of year	2015-12-31	$151,011
Employer contributions (assets) at beginning of year	2015-12-31	$563,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,489,093
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	KUENZI & COMPANY
Accountancy firm EIN	2015-12-31	931235599
2014 : AKT 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	$237
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	$6,289,202
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,810,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,815,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,225,288
Value of total assets at end of year	2014-12-31	$42,608,273
Value of total assets at beginning of year	2014-12-31	$38,129,633
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$-4,716
Total interest from all sources	2014-12-31	$6,215
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,427,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,427,269
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	$1,592,776
Participant contributions at end of year	2014-12-31	$192,018
Participant contributions at beginning of year	2014-12-31	$168,213
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$953,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$237
Total non interest bearing cash at end of year	2014-12-31	$97,654
Total non interest bearing cash at beginning of year	2014-12-31	$69,659
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	$4,478,403
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$42,608,036
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$38,129,633
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 registered invesment companies (eg mutual funds) at end of year	2014-12-31	$39,613,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$35,109,894
Interest on participant loans	2014-12-31	$6,215
Value of interest in common/collective trusts at end of year	2014-12-31	$2,141,902
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,683,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$612,655
Net investment gain or loss from common/collective trusts	2014-12-31	$17,775
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	$1,679,211
Employer contributions (assets) at end of year	2014-12-31	$563,241
Employer contributions (assets) at beginning of year	2014-12-31	$98,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,815,515
Contract administrator fees	2014-12-31	$-4,716
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	KUENZI & COMPANY
Accountancy firm EIN	2014-12-31	931235599
2013 : AKT RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$3,727,928
Total unrealized appreciation/depreciation of assets	2013-12-31	$3,727,928
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	$968
Total income from all sources (including contributions)	2013-12-31	$8,307,505
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,055,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,054,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,404,135
Value of total assets at end of year	2013-12-31	$38,129,633
Value of total assets at beginning of year	2013-12-31	$30,878,200
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,040
Total interest from all sources	2013-12-31	$4,406
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$923,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$923,699
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,443,950
Participant contributions at end of year	2013-12-31	$168,213
Participant contributions at beginning of year	2013-12-31	$62,909
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$467,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$968
Other income not declared elsewhere	2013-12-31	$48
Administrative expenses (other) incurred	2013-12-31	$1,040
Total non interest bearing cash at end of year	2013-12-31	$69,659
Total non interest bearing cash at beginning of year	2013-12-31	$65,586
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	$7,252,401
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$38,129,633
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$30,877,232
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 registered invesment companies (eg mutual funds) at end of year	2013-12-31	$35,109,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$27,920,182
Interest on participant loans	2013-12-31	$4,273
Value of interest in common/collective trusts at end of year	2013-12-31	$2,683,259
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,571,415
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$242,598
Net investment gain or loss from common/collective trusts	2013-12-31	$4,691
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	$1,493,017
Employer contributions (assets) at end of year	2013-12-31	$98,608
Employer contributions (assets) at beginning of year	2013-12-31	$258,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,054,064
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	KUENZI & COMPANY
Accountancy firm EIN	2013-12-31	931235599
2012 : AKT RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$1,871,420
Total unrealized appreciation/depreciation of assets	2012-12-31	$1,871,420
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$968
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$4,125
Total income from all sources (including contributions)	2012-12-31	$7,358,048
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,774,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,773,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,723,933
Value of total assets at end of year	2012-12-31	$30,878,200
Value of total assets at beginning of year	2012-12-31	$27,297,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$300
Total interest from all sources	2012-12-31	$2,661
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$937,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$937,586
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	$1,422,872
Participant contributions at end of year	2012-12-31	$62,909
Participant contributions at beginning of year	2012-12-31	$49,116
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$896,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$968
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$4,125
Other income not declared elsewhere	2012-12-31	$2,169
Total non interest bearing cash at end of year	2012-12-31	$65,586
Total non interest bearing cash at beginning of year	2012-12-31	$84,731
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	$3,583,837
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$30,877,232
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$27,293,395
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 registered invesment companies (eg mutual funds) at end of year	2012-12-31	$27,920,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$23,895,747
Interest on participant loans	2012-12-31	$2,647
Value of interest in common/collective trusts at end of year	2012-12-31	$2,571,415
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,110,465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$809,632
Net investment gain or loss from common/collective trusts	2012-12-31	$10,647
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	Yes
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	$1,404,317
Employer contributions (assets) at end of year	2012-12-31	$258,108
Employer contributions (assets) at beginning of year	2012-12-31	$157,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,773,911
Contract administrator fees	2012-12-31	$300
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	KUENZI & COMPANY
Accountancy firm EIN	2012-12-31	930123559
2010 : AKT RETIREMENT 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	$5,728,942
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$999,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$999,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,760,092
Value of total assets at end of year	2010-12-31	$26,735,700
Value of total assets at beginning of year	2010-12-31	$22,006,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$200
Total interest from all sources	2010-12-31	$4,529
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$752,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$752,232
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,285,772
Participant contributions at end of year	2010-12-31	$107,598
Participant contributions at beginning of year	2010-12-31	$76,031
Participant contributions at end of year	2010-12-31	$45,986
Participant contributions at beginning of year	2010-12-31	$44,390
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$59,968
Total non interest bearing cash at end of year	2010-12-31	$43
Total non interest bearing cash at beginning of year	2010-12-31	$342
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	$4,728,964
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$26,735,700
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$22,006,736
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$25,306,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$20,342,576
Interest on participant loans	2010-12-31	$4,529
Value of interest in common/collective trusts at end of year	2010-12-31	$972,784
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,257,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,204,497
Net investment gain or loss from common/collective trusts	2010-12-31	$7,592
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	$1,414,352
Employer contributions (assets) at end of year	2010-12-31	$303,047
Employer contributions (assets) at beginning of year	2010-12-31	$285,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$999,778
Contract administrator fees	2010-12-31	$200
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	KUENZI & CO., LLC
Accountancy firm EIN	2010-12-31	931235599

Form 5500 Responses for AKT RETIREMENT PLAN

2022: AKT RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: AKT RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: AKT RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: AKT RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: AKT RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: AKT RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: AKT RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: AKT RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: AKT RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: AKT RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: AKT RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2010: AKT RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

375312-01

Policy instance

Insurance contract or identification number	375312-01
Number of Individuals Covered	19
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

375312-01

Policy instance

Insurance contract or identification number	375312-01
Number of Individuals Covered	19
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

375312-01

Policy instance

Insurance contract or identification number	375312-01
Number of Individuals Covered	25
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

375312-01

Policy instance

Insurance contract or identification number	375312-01
Number of Individuals Covered	16
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

375312-01

Policy instance

Insurance contract or identification number	375312-01
Number of Individuals Covered	75
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

375312-01

Policy instance

Insurance contract or identification number	375312-01
Number of Individuals Covered	69
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

Potentially related plans

AKT RETIREMENT PLAN [EIN = 930623286]

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Company Name:	ALDRICH SERVICES LLP
Employer identification number (EIN):	931316075
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants