AMERICAN ASSET CORPORATION COMPANIES, LTD. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : AAC 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-08-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-15 | 353731 |
| Net assets as of the end of the plan year | 2025-08-15 | 15377909 |
| Total assets as of the beginning of the plan year | 2025-08-15 | 13010687 |
| Value of plan covered by a fidelity bond | 2025-08-15 | 1000000 |
| Participant contributions to plan in this plan year | 2025-08-15 | 618446 |
| Value of participant loans at end of plan year | 2025-08-15 | 122498 |
| Other contributions to plan in this plan year | 2025-08-15 | 6661 |
| Other income to plan in this plan year | 2025-08-15 | 1729239 |
| Plan net income in this plan year | 2025-08-15 | 2367222 |
| Net assets as of the end of the plan year | 2025-08-15 | 15377909 |
| Net assets as of the beginning of the plan year | 2025-08-15 | 13010687 |
| Employer contributions to plan in this plan year | 2025-08-15 | 366607 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-15 | 55849 |
| 2024 : AAC 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-06-18 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-18 | 802440 |
| Net assets as of the end of the plan year | 2024-06-18 | 13010687 |
| Total assets as of the beginning of the plan year | 2024-06-18 | 11058206 |
| Value of plan covered by a fidelity bond | 2024-06-18 | 1000000 |
| Participant contributions to plan in this plan year | 2024-06-18 | 592717 |
| Value of participant loans at end of plan year | 2024-06-18 | 83484 |
| Other contributions to plan in this plan year | 2024-06-18 | 34353 |
| Other income to plan in this plan year | 2024-06-18 | 1795610 |
| Plan net income in this plan year | 2024-06-18 | 1952481 |
| Net assets as of the end of the plan year | 2024-06-18 | 13010687 |
| Net assets as of the beginning of the plan year | 2024-06-18 | 11058206 |
| Employer contributions to plan in this plan year | 2024-06-18 | 332241 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-18 | 48428 |
| 2022 : AAC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,075,618 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $478,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $355,349 |
| Value of total corrective distributions | 2022-12-31 | $78,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $888,782 |
| Value of total assets at end of year | 2022-12-31 | $11,058,206 |
| Value of total assets at beginning of year | 2022-12-31 | $12,612,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,036 |
| Total interest from all sources | 2022-12-31 | $14,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $245,618 |
| 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 | $245,618 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $562,011 |
| Participant contributions at end of year | 2022-12-31 | $89,345 |
| Participant contributions at beginning of year | 2022-12-31 | $114,078 |
| Participant contributions at end of year | 2022-12-31 | $16,368 |
| Participant contributions at beginning of year | 2022-12-31 | $13,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,554,418 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,058,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,612,624 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $35,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,352,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,987,581 |
| Interest on participant loans | 2022-12-31 | $5,849 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $596,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $494,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $494,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,224,974 |
| 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 | $326,771 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,412 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $355,349 |
| Contract administrator fees | 2022-12-31 | $10,034 |
| 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 | DAVIDSON, HOLLAND, WHITESELL & CO., |
| Accountancy firm EIN | 2022-12-31 | 561706742 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,075,618 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $478,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $355,349 |
| Value of total corrective distributions | 2022-01-01 | $78,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $888,782 |
| Value of total assets at end of year | 2022-01-01 | $11,058,206 |
| Value of total assets at beginning of year | 2022-01-01 | $12,612,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,036 |
| Total interest from all sources | 2022-01-01 | $14,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $245,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $245,618 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $562,011 |
| Participant contributions at end of year | 2022-01-01 | $89,345 |
| Participant contributions at beginning of year | 2022-01-01 | $114,078 |
| Participant contributions at end of year | 2022-01-01 | $16,368 |
| Participant contributions at beginning of year | 2022-01-01 | $13,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,554,418 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,058,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,612,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $35,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,352,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,987,581 |
| Interest on participant loans | 2022-01-01 | $5,849 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $596,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,224,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $326,771 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,412 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $355,349 |
| Contract administrator fees | 2022-01-01 | $10,034 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DAVIDSON, HOLLAND, WHITESELL & CO., |
| Accountancy firm EIN | 2022-01-01 | 561706742 |
| 2021 : AAC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,429,208 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $487,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $441,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,024,382 |
| Value of total assets at end of year | 2021-12-31 | $12,612,624 |
| Value of total assets at beginning of year | 2021-12-31 | $10,670,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,320 |
| Total interest from all sources | 2021-12-31 | $8,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $198,401 |
| 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 | $198,401 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $544,823 |
| Participant contributions at end of year | 2021-12-31 | $114,078 |
| Participant contributions at beginning of year | 2021-12-31 | $194,485 |
| Participant contributions at end of year | 2021-12-31 | $13,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $292,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,942,205 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,612,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,670,419 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $39,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,987,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,110,802 |
| Interest on participant loans | 2021-12-31 | $8,056 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $494,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $365,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $365,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,197,794 |
| 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 | $187,393 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $441,683 |
| Contract administrator fees | 2021-12-31 | $5,974 |
| 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 | DAVIDSON, HOLLAND, WHITESELL & CO., |
| Accountancy firm EIN | 2021-12-31 | 561706742 |
| 2020 : AAC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,006,919 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $213,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $170,905 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $552,106 |
| Value of total assets at end of year | 2020-12-31 | $10,670,419 |
| Value of total assets at beginning of year | 2020-12-31 | $8,876,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,364 |
| Total interest from all sources | 2020-12-31 | $12,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $154,662 |
| 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 | $154,662 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $471,947 |
| Participant contributions at end of year | 2020-12-31 | $194,485 |
| Participant contributions at beginning of year | 2020-12-31 | $253,906 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $10,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,793,642 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,670,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,876,777 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $29,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,110,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,290,256 |
| Interest on participant loans | 2020-12-31 | $10,634 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $365,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $318,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $318,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,287,395 |
| 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 | $80,159 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $170,905 |
| Contract administrator fees | 2020-12-31 | $8,513 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DAVIDSON, HOLLAND, WHITESELL & CO., |
| Accountancy firm EIN | 2020-12-31 | 561706742 |
| 2019 : AAC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $2,215,594 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $783,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $748,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $650,575 |
| Value of total assets at end of year | 2019-12-31 | $8,876,777 |
| Value of total assets at beginning of year | 2019-12-31 | $7,444,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,380 |
| Total interest from all sources | 2019-12-31 | $20,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $174,946 |
| 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 | $174,946 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $474,648 |
| Participant contributions at end of year | 2019-12-31 | $253,906 |
| Participant contributions at beginning of year | 2019-12-31 | $160,886 |
| Participant contributions at end of year | 2019-12-31 | $10,458 |
| Participant contributions at beginning of year | 2019-12-31 | $12,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,432,064 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,876,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,444,713 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $27,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,290,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,785,007 |
| Interest on participant loans | 2019-12-31 | $9,882 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $318,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $362,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $362,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,369,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $175,333 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,667 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $123,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $748,150 |
| Contract administrator fees | 2019-12-31 | $7,572 |
| 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 | POTTER & COMPANY, PA |
| Accountancy firm EIN | 2019-12-31 | 561220683 |
| 2018 : AAC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $389,634 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $371,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $339,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $854,991 |
| Value of total assets at end of year | 2018-12-31 | $7,444,713 |
| Value of total assets at beginning of year | 2018-12-31 | $7,426,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,527 |
| Total interest from all sources | 2018-12-31 | $16,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $156,313 |
| 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 | $156,313 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $463,376 |
| Participant contributions at end of year | 2018-12-31 | $160,886 |
| Participant contributions at beginning of year | 2018-12-31 | $194,893 |
| Participant contributions at end of year | 2018-12-31 | $12,467 |
| 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 | $18,003 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,444,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,426,710 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $26,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,785,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,825,232 |
| Interest on participant loans | 2018-12-31 | $10,052 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $362,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $406,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $406,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-638,180 |
| 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 | $391,615 |
| Employer contributions (assets) at end of year | 2018-12-31 | $123,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $339,104 |
| Contract administrator fees | 2018-12-31 | $6,360 |
| 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 | POTTER & COMPANY, PA |
| Accountancy firm EIN | 2018-12-31 | 561220683 |
