ADVANCED INDUSTRIAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-09-30 | $13,180 |
| Total plan liabilities at beginning of year | 2023-09-30 | $5,549 |
| Total income from all sources | 2023-09-30 | $1,120,577 |
| Expenses. Total of all expenses incurred | 2023-09-30 | $765,233 |
| Benefits paid (including direct rollovers) | 2023-09-30 | $456,667 |
| Total plan assets at end of year | 2023-09-30 | $932,832 |
| Total plan assets at beginning of year | 2023-09-30 | $569,857 |
| Value of fidelity bond covering the plan | 2023-09-30 | $500,000 |
| Total contributions received or receivable from participants | 2023-09-30 | $384,735 |
| Expenses. Other expenses not covered elsewhere | 2023-09-30 | $279,631 |
| Other income received | 2023-09-30 | $32,192 |
| Net income (gross income less expenses) | 2023-09-30 | $355,344 |
| Net plan assets at end of year (total assets less liabilities) | 2023-09-30 | $919,652 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-09-30 | $564,308 |
| Total contributions received or receivable from employer(s) | 2023-09-30 | $703,650 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-09-30 | $28,935 |
| 2022 : 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-09-30 | $5,549 |
| Total income from all sources | 2022-09-30 | $1,044,957 |
| Expenses. Total of all expenses incurred | 2022-09-30 | $1,074,748 |
| Benefits paid (including direct rollovers) | 2022-09-30 | $804,142 |
| Total plan assets at end of year | 2022-09-30 | $569,857 |
| Total plan assets at beginning of year | 2022-09-30 | $594,099 |
| Value of fidelity bond covering the plan | 2022-09-30 | $500,000 |
| Total contributions received or receivable from participants | 2022-09-30 | $364,965 |
| Expenses. Other expenses not covered elsewhere | 2022-09-30 | $242,159 |
| Other income received | 2022-09-30 | $3,034 |
| Net income (gross income less expenses) | 2022-09-30 | $-29,791 |
| Net plan assets at end of year (total assets less liabilities) | 2022-09-30 | $564,308 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-09-30 | $594,099 |
| Total contributions received or receivable from employer(s) | 2022-09-30 | $676,958 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-09-30 | $28,447 |
| 2021 : 2021 401k financial data |
|---|
| Total income from all sources | 2021-09-30 | $1,228,663 |
| Expenses. Total of all expenses incurred | 2021-09-30 | $1,192,642 |
| Benefits paid (including direct rollovers) | 2021-09-30 | $904,587 |
| Total plan assets at end of year | 2021-09-30 | $594,099 |
| Total plan assets at beginning of year | 2021-09-30 | $558,078 |
| Value of fidelity bond covering the plan | 2021-09-30 | $500,000 |
| Other income received | 2021-09-30 | $63 |
| Net income (gross income less expenses) | 2021-09-30 | $36,021 |
| Net plan assets at end of year (total assets less liabilities) | 2021-09-30 | $594,099 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-09-30 | $558,078 |
| Total contributions received or receivable from employer(s) | 2021-09-30 | $1,228,600 |
| Value of certain deemed distributions of participant loans | 2021-09-30 | $6,302 |
| Value of corrective distributions | 2021-09-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-09-30 | $281,753 |
| 2020 : 2020 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2020-09-30 | $0 |
| Total income from all sources | 2020-09-30 | $1,379,889 |
| Expenses. Total of all expenses incurred | 2020-09-30 | $904,960 |
| Benefits paid (including direct rollovers) | 2020-09-30 | $566,621 |
| Total plan assets at end of year | 2020-09-30 | $558,078 |
| Total plan assets at beginning of year | 2020-09-30 | $83,149 |
| Value of fidelity bond covering the plan | 2020-09-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2020-09-30 | $319,999 |
| Other income received | 2020-09-30 | $1,478 |
| Net income (gross income less expenses) | 2020-09-30 | $474,929 |
| Net plan assets at end of year (total assets less liabilities) | 2020-09-30 | $558,078 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-09-30 | $83,149 |
| Total contributions received or receivable from employer(s) | 2020-09-30 | $1,378,411 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-09-30 | $18,340 |
| 2019 : 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-09-30 | $0 |
| Total plan liabilities at beginning of year | 2019-09-30 | $0 |
| Total income from all sources | 2019-09-30 | $1,213,547 |
| Expenses. Total of all expenses incurred | 2019-09-30 | $1,470,807 |
| Benefits paid (including direct rollovers) | 2019-09-30 | $1,115,629 |
| Total plan assets at end of year | 2019-09-30 | $83,149 |
| Total plan assets at beginning of year | 2019-09-30 | $340,409 |
| Value of fidelity bond covering the plan | 2019-09-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2019-09-30 | $322,455 |
| Other income received | 2019-09-30 | $4,997 |
| Net income (gross income less expenses) | 2019-09-30 | $-257,260 |
| Net plan assets at end of year (total assets less liabilities) | 2019-09-30 | $83,149 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-09-30 | $340,409 |
| Total contributions received or receivable from employer(s) | 2019-09-30 | $1,208,550 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-09-30 | $32,723 |
| 2018 : 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $282,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $98,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,532,718 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,571,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,480,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,170,350 |
| Value of total assets at end of year | 2018-09-30 | $341,260 |
| Value of total assets at beginning of year | 2018-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $91,197 |
| Total interest from all sources | 2018-09-30 | $5,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $503,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $98,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $357,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-38,830 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $243,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $340,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $5,098 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $272,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $666,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,207,669 |
| Contract administrator fees | 2018-09-30 | $91,197 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2018-09-30 | 232846715 |
| 2022: 2022 form 5500 responses |
|---|
| 2022-10-01 | Type of plan entity | Single employer plan |
| 2022-10-01 | Submission has been amended | No |
| 2022-10-01 | This submission is the final filing | No |
| 2022-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-10-01 | Plan is a collectively bargained plan | No |
| 2022-10-01 | Plan funding arrangement – Insurance | Yes |
| 2022-10-01 | Plan funding arrangement – Trust | Yes |
| 2022-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-10-01 | Plan benefit arrangement - Trust | Yes |
| 2021: 2021 form 5500 responses |
|---|
| 2021-10-01 | Type of plan entity | Single employer plan |
| 2021-10-01 | Submission has been amended | No |
| 2021-10-01 | This submission is the final filing | No |
| 2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-10-01 | Plan is a collectively bargained plan | No |
| 2021-10-01 | Plan funding arrangement – Insurance | Yes |
| 2021-10-01 | Plan funding arrangement – Trust | Yes |
| 2021-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-10-01 | Plan benefit arrangement - Trust | Yes |
| 2020: 2020 form 5500 responses |
|---|
| 2020-10-01 | Type of plan entity | Single employer plan |
| 2020-10-01 | Submission has been amended | No |
| 2020-10-01 | This submission is the final filing | No |
| 2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-10-01 | Plan is a collectively bargained plan | No |
| 2020-10-01 | Plan funding arrangement – Insurance | Yes |
| 2020-10-01 | Plan funding arrangement – Trust | Yes |
| 2020-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-10-01 | Plan benefit arrangement - Trust | Yes |
| 2019: 2019 form 5500 responses |
|---|
| 2019-10-01 | Type of plan entity | Single employer plan |
| 2019-10-01 | Submission has been amended | No |
| 2019-10-01 | This submission is the final filing | No |
| 2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-10-01 | Plan is a collectively bargained plan | No |
| 2019-10-01 | Plan funding arrangement – Insurance | Yes |
| 2019-10-01 | Plan funding arrangement – Trust | Yes |
| 2019-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-10-01 | Plan benefit arrangement - Trust | Yes |
