AIDS HEALTHCARE FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AHF SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2022 : AHF SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $974,580 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,613,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,405,462 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,328 |
Value of total corrective distributions | 2022-12-31 | $118,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,355,685 |
Value of total assets at end of year | 2022-12-31 | $101,774,673 |
Value of total assets at beginning of year | 2022-12-31 | $108,414,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,807 |
Total interest from all sources | 2022-12-31 | $107,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $11,206,546 |
Participant contributions at end of year | 2022-12-31 | $2,033,771 |
Participant contributions at beginning of year | 2022-12-31 | $1,619,941 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $858,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,025,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $970,839 |
Other income not declared elsewhere | 2022-12-31 | $-235,575 |
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 | $-6,639,328 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $101,774,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $108,414,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $98,882,211 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $105,768,170 |
Interest on participant loans | 2022-12-31 | $107,676 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-17,253,206 |
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 | $6,178,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,405,462 |
Contract administrator fees | 2022-12-31 | $64,807 |
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 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 330700332 |
2021 : AHF SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $30,026,204 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,103,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,051,355 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,193 |
Value of total corrective distributions | 2021-12-31 | $2,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,370,998 |
Value of total assets at end of year | 2021-12-31 | $108,414,001 |
Value of total assets at beginning of year | 2021-12-31 | $85,491,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,711 |
Total interest from all sources | 2021-12-31 | $92,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,630,207 |
Participant contributions at end of year | 2021-12-31 | $1,619,941 |
Participant contributions at beginning of year | 2021-12-31 | $1,355,236 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,025,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $765,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,272,418 |
Other income not declared elsewhere | 2021-12-31 | $43,224 |
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 | $22,922,770 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $108,414,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,491,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $105,768,170 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $83,370,607 |
Interest on participant loans | 2021-12-31 | $92,142 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $13,519,840 |
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 | $5,468,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,051,355 |
Contract administrator fees | 2021-12-31 | $44,711 |
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 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 330700332 |
2020 : AHF SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $25,124,492 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,834,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,610,681 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $143,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,424,847 |
Value of total assets at end of year | 2020-12-31 | $85,491,231 |
Value of total assets at beginning of year | 2020-12-31 | $67,201,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,284 |
Total interest from all sources | 2020-12-31 | $102,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,347,802 |
Participant contributions at end of year | 2020-12-31 | $1,355,236 |
Participant contributions at beginning of year | 2020-12-31 | $1,642,886 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $765,388 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $447,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $442,379 |
Other income not declared elsewhere | 2020-12-31 | $54,137 |
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 | $18,289,504 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,491,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,201,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $83,370,607 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $65,111,764 |
Interest on participant loans | 2020-12-31 | $102,421 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $11,543,087 |
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 | $4,634,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,610,681 |
Contract administrator fees | 2020-12-31 | $81,284 |
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 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 330700332 |
2019 : AHF SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $22,577,377 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,893,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,756,609 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $55,190 |
Value of total corrective distributions | 2019-12-31 | $28,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,865,766 |
Value of total assets at end of year | 2019-12-31 | $67,201,727 |
Value of total assets at beginning of year | 2019-12-31 | $50,517,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,620 |
Total interest from all sources | 2019-12-31 | $102,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,872,135 |
Participant contributions at end of year | 2019-12-31 | $1,642,886 |
Participant contributions at beginning of year | 2019-12-31 | $1,520,072 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $447,077 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $288,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $534,126 |
Other income not declared elsewhere | 2019-12-31 | $3,301 |
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 | $16,684,005 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,201,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,517,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $65,111,764 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $48,708,658 |
Interest earned on other investments | 2019-12-31 | $102,905 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,605,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,459,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,756,609 |
Contract administrator fees | 2019-12-31 | $52,620 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 330700332 |
2018 : AHF SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $7,721,708 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,958,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,798,181 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $53,933 |
Value of total corrective distributions | 2018-12-31 | $63,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,023,598 |
Value of total assets at end of year | 2018-12-31 | $50,517,722 |
Value of total assets at beginning of year | 2018-12-31 | $46,754,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,631 |
Total interest from all sources | 2018-12-31 | $89,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,529,091 |
Participant contributions at end of year | 2018-12-31 | $1,520,072 |
Participant contributions at beginning of year | 2018-12-31 | $1,430,011 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $288,992 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $135,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $271,972 |
Other income not declared elsewhere | 2018-12-31 | $-17,931 |
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 | $3,763,359 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,517,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,754,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $48,708,658 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $45,189,149 |
Interest on participant loans | 2018-12-31 | $89,959 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,373,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,222,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,798,181 |
Contract administrator fees | 2018-12-31 | $42,631 |
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 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 330700332 |
2017 : AHF SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,377,485 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,722,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,537,056 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $36,046 |
Value of total corrective distributions | 2017-12-31 | $117,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,912,009 |
Value of total assets at end of year | 2017-12-31 | $46,754,363 |
Value of total assets at beginning of year | 2017-12-31 | $36,098,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,693 |
Total interest from all sources | 2017-12-31 | $70,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $31,693 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,673,716 |
Participant contributions at end of year | 2017-12-31 | $1,430,011 |
Participant contributions at beginning of year | 2017-12-31 | $1,131,196 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $135,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $133,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $580,431 |
Other income not declared elsewhere | 2017-12-31 | $1,253 |
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 | $10,655,430 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,754,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,098,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $45,189,149 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $34,833,774 |
Interest on participant loans | 2017-12-31 | $70,039 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,394,184 |
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 | $2,657,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,537,056 |
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 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 330700332 |
2016 : AHF SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,167,773 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,576,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,395,143 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,890 |
Value of total corrective distributions | 2016-12-31 | $151,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,260,190 |
Value of total assets at end of year | 2016-12-31 | $36,098,933 |
Value of total assets at beginning of year | 2016-12-31 | $29,507,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,418 |
Total interest from all sources | 2016-12-31 | $55,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,744,625 |
Participant contributions at end of year | 2016-12-31 | $1,131,196 |
Participant contributions at beginning of year | 2016-12-31 | $946,503 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $133,963 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $133,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $674,525 |
Other income not declared elsewhere | 2016-12-31 | $746 |
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 | $6,591,619 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,098,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,507,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $34,833,774 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $28,427,593 |
Interest on participant loans | 2016-12-31 | $55,242 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,851,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,841,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,395,143 |
Contract administrator fees | 2016-12-31 | $27,418 |
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 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 330700332 |
2015 : AHF SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,748,038 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,976,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,863,937 |
Value of total corrective distributions | 2015-12-31 | $88,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,072,086 |
Value of total assets at end of year | 2015-12-31 | $29,507,314 |
Value of total assets at beginning of year | 2015-12-31 | $26,736,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,543 |
Total interest from all sources | 2015-12-31 | $48,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,927,813 |
Participant contributions at end of year | 2015-12-31 | $946,503 |
Participant contributions at beginning of year | 2015-12-31 | $864,610 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $133,218 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $143,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $869,643 |
Other income not declared elsewhere | 2015-12-31 | $-10,272 |
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 | $2,771,049 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,507,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,736,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $28,427,593 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $25,728,166 |
Interest on participant loans | 2015-12-31 | $48,312 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-362,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,274,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,863,937 |
Contract administrator fees | 2015-12-31 | $24,543 |
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 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 330700332 |
2014 : AHF SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,604,871 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,322,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,248,579 |
Value of total corrective distributions | 2014-12-31 | $52,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,954,022 |
Value of total assets at end of year | 2014-12-31 | $26,736,265 |
Value of total assets at beginning of year | 2014-12-31 | $22,453,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,899 |
Total interest from all sources | 2014-12-31 | $42,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,447,085 |
Participant contributions at end of year | 2014-12-31 | $864,610 |
Participant contributions at beginning of year | 2014-12-31 | $742,279 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $143,489 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $155,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $338,457 |
Other income not declared elsewhere | 2014-12-31 | $-593 |
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 | $4,282,754 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,736,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,453,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $25,728,166 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $21,555,803 |
Interest on participant loans | 2014-12-31 | $42,614 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,608,828 |
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 | Yes |
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 | $1,168,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,248,579 |
Contract administrator fees | 2014-12-31 | $20,899 |
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 | VASQUES & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 330700332 |
2013 : AHF SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,061,214 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,931,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,844,704 |
Value of total corrective distributions | 2013-12-31 | $69,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,036,577 |
Value of total assets at end of year | 2013-12-31 | $22,453,511 |
Value of total assets at beginning of year | 2013-12-31 | $17,323,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,114 |
Total interest from all sources | 2013-12-31 | $39,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,910,529 |
Participant contributions at end of year | 2013-12-31 | $742,279 |
Participant contributions at beginning of year | 2013-12-31 | $728,790 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $155,429 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $198,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $175,881 |
Other income not declared elsewhere | 2013-12-31 | $-43,439 |
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 | $5,130,193 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,453,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,323,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $21,555,803 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $16,395,660 |
Interest on participant loans | 2013-12-31 | $39,558 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,028,518 |
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 | Yes |
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 | $950,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,844,704 |
Contract administrator fees | 2013-12-31 | $17,114 |
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 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 330700332 |
2012 : AHF SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,324,848 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $953,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $930,986 |
Value of total corrective distributions | 2012-12-31 | $10,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,759,136 |
Value of total assets at end of year | 2012-12-31 | $17,323,318 |
Value of total assets at beginning of year | 2012-12-31 | $12,952,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,843 |
Total interest from all sources | 2012-12-31 | $35,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,331,371 |
Participant contributions at end of year | 2012-12-31 | $728,790 |
Participant contributions at beginning of year | 2012-12-31 | $604,685 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $198,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $183,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $647,437 |
Other income not declared elsewhere | 2012-12-31 | $15,278 |
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 | $4,371,098 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,323,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,952,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $16,395,660 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,163,945 |
Interest on participant loans | 2012-12-31 | $35,459 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,514,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $780,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $930,986 |
Contract administrator fees | 2012-12-31 | $11,843 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 330700332 |
2011 : AHF SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,208,827 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,105,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,034,222 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,330 |
Value of total corrective distributions | 2011-12-31 | $55,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,661,777 |
Value of total assets at end of year | 2011-12-31 | $12,952,220 |
Value of total assets at beginning of year | 2011-12-31 | $11,848,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,031 |
Total interest from all sources | 2011-12-31 | $14,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,915,049 |
Participant contributions at end of year | 2011-12-31 | $604,685 |
Participant contributions at beginning of year | 2011-12-31 | $404,330 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $183,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $194,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $102,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,103,381 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,952,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,848,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,163,945 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,249,736 |
Interest on participant loans | 2011-12-31 | $25,864 |
Interest earned on other investments | 2011-12-31 | $-11,183 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-467,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $644,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,034,222 |
Contract administrator fees | 2011-12-31 | $11,031 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 330700332 |
2010 : AHF SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
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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 | $3,516,605 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $898,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $876,887 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,757 |
Value of total corrective distributions | 2010-12-31 | $8,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,237,685 |
Value of total assets at end of year | 2010-12-31 | $11,848,839 |
Value of total assets at beginning of year | 2010-12-31 | $9,230,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,390 |
Total interest from all sources | 2010-12-31 | $57,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $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 | $1,677,836 |
Participant contributions at end of year | 2010-12-31 | $404,330 |
Participant contributions at beginning of year | 2010-12-31 | $445,668 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $194,773 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $68,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,428 |
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 | $2,618,201 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,848,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,230,638 |
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 pooled separate accounts at end of year | 2010-12-31 | $11,249,736 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,716,732 |
Interest on participant loans | 2010-12-31 | $31,392 |
Interest earned on other investments | 2010-12-31 | $26,535 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,220,993 |
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 | No |
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 | $554,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $876,887 |
Contract administrator fees | 2010-12-31 | $4,390 |
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 | VAZQUEZ & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 330700332 |
2009 : AHF SAVINGS AND INVESTMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |