401k Plan data: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN plan

A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	001

A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC.

Employer identification number (EIN): 263829885

NAIC Classification: 424990
NAIC Description: Other Miscellaneous Nondurable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-12-01
001 2020-12-01
001 2019-12-01
001 2018-12-01
001 2017-12-01
001 2016-12-01 BRIAN KOVENS BRIAN KOVENS 2018-06-27
001 2015-12-01 BRIAN KOVENS
001 2014-12-01 BRIAN KOVENS BRIAN KOVENS 2016-07-13
001 2013-12-01 BRIAN KOVENS
001 2012-12-01 BRIAN KOVENS BRIAN KOVENS 2014-06-10
001 2011-12-01 EUGENE LIPMAN
001 2010-12-01 EUGENE LIPMAN
001 2009-12-01 EUGENE LIPMAN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-12-01
001	2020-12-01
001	2019-12-01
001	2018-12-01
001	2017-12-01
001	2016-12-01	BRIAN KOVENS	BRIAN KOVENS	2018-06-27
001	2015-12-01	BRIAN KOVENS
001	2014-12-01	BRIAN KOVENS	BRIAN KOVENS	2016-07-13
001	2013-12-01	BRIAN KOVENS
001	2012-12-01	BRIAN KOVENS	BRIAN KOVENS	2014-06-10
001	2011-12-01	EUGENE LIPMAN
001	2010-12-01	EUGENE LIPMAN
001	2009-12-01	EUGENE LIPMAN

Plan Statistics for A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2021: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-12-01 119
Total number of active participants reported on line 7a of the Form 5500 2021-12-01 91
Number of retired or separated participants receiving benefits 2021-12-01 0
Number of other retired or separated participants entitled to future benefits 2021-12-01 26
Total of all active and inactive participants 2021-12-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-12-01 1
Total participants 2021-12-01 118
Number of participants with account balances 2021-12-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-12-01 1
2020: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-12-01 130
Total number of active participants reported on line 7a of the Form 5500 2020-12-01 84
Number of retired or separated participants receiving benefits 2020-12-01 0
Number of other retired or separated participants entitled to future benefits 2020-12-01 34
Total of all active and inactive participants 2020-12-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-12-01 1
Total participants 2020-12-01 119
Number of participants with account balances 2020-12-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-12-01 7
2019: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-12-01 147
Total number of active participants reported on line 7a of the Form 5500 2019-12-01 102
Number of retired or separated participants receiving benefits 2019-12-01 0
Number of other retired or separated participants entitled to future benefits 2019-12-01 27
Total of all active and inactive participants 2019-12-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-12-01 1
Total participants 2019-12-01 130
Number of participants with account balances 2019-12-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-12-01 5
2018: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-12-01 138
Total number of active participants reported on line 7a of the Form 5500 2018-12-01 125
Number of retired or separated participants receiving benefits 2018-12-01 0
Number of other retired or separated participants entitled to future benefits 2018-12-01 22
Total of all active and inactive participants 2018-12-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-12-01 0
Total participants 2018-12-01 147
Number of participants with account balances 2018-12-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-12-01 4
2017: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-12-01 122
Total number of active participants reported on line 7a of the Form 5500 2017-12-01 114
Number of retired or separated participants receiving benefits 2017-12-01 0
Number of other retired or separated participants entitled to future benefits 2017-12-01 24
Total of all active and inactive participants 2017-12-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-12-01 0
Total participants 2017-12-01 138
Number of participants with account balances 2017-12-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-12-01 4
2016: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-12-01 121
Total number of active participants reported on line 7a of the Form 5500 2016-12-01 104
Number of retired or separated participants receiving benefits 2016-12-01 0
Number of other retired or separated participants entitled to future benefits 2016-12-01 18
Total of all active and inactive participants 2016-12-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-12-01 0
Total participants 2016-12-01 122
Number of participants with account balances 2016-12-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-12-01 3
2015: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-12-01 114
Total number of active participants reported on line 7a of the Form 5500 2015-12-01 105
Number of retired or separated participants receiving benefits 2015-12-01 0
Number of other retired or separated participants entitled to future benefits 2015-12-01 16
Total of all active and inactive participants 2015-12-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-12-01 0
Total participants 2015-12-01 121
Number of participants with account balances 2015-12-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-12-01 1
2014: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-12-01 121
Total number of active participants reported on line 7a of the Form 5500 2014-12-01 101
Number of retired or separated participants receiving benefits 2014-12-01 0
Number of other retired or separated participants entitled to future benefits 2014-12-01 13
Total of all active and inactive participants 2014-12-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-12-01 0
Total participants 2014-12-01 114
Number of participants with account balances 2014-12-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-12-01 0
2013: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-12-01 135
Total number of active participants reported on line 7a of the Form 5500 2013-12-01 107
Number of retired or separated participants receiving benefits 2013-12-01 0
Number of other retired or separated participants entitled to future benefits 2013-12-01 14
Total of all active and inactive participants 2013-12-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-12-01 0
Total participants 2013-12-01 121
Number of participants with account balances 2013-12-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-12-01 4
2012: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-12-01 274
Total number of active participants reported on line 7a of the Form 5500 2012-12-01 115
Number of retired or separated participants receiving benefits 2012-12-01 0
Number of other retired or separated participants entitled to future benefits 2012-12-01 20
Total of all active and inactive participants 2012-12-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-12-01 0
Total participants 2012-12-01 135
Number of participants with account balances 2012-12-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-12-01 9
2011: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-12-01 144
Total number of active participants reported on line 7a of the Form 5500 2011-12-01 259
Number of retired or separated participants receiving benefits 2011-12-01 0
Number of other retired or separated participants entitled to future benefits 2011-12-01 15
Total of all active and inactive participants 2011-12-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-12-01 0
Total participants 2011-12-01 274
Number of participants with account balances 2011-12-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-12-01 0
2010: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-12-01 126
Total number of active participants reported on line 7a of the Form 5500 2010-12-01 129
Number of retired or separated participants receiving benefits 2010-12-01 0
Number of other retired or separated participants entitled to future benefits 2010-12-01 15
Total of all active and inactive participants 2010-12-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-12-01 0
Total participants 2010-12-01 144
Number of participants with account balances 2010-12-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-12-01 5
2009: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-12-01 131
Total number of active participants reported on line 7a of the Form 5500 2009-12-01 111
Number of retired or separated participants receiving benefits 2009-12-01 0
Number of other retired or separated participants entitled to future benefits 2009-12-01 15
Total of all active and inactive participants 2009-12-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-12-01 0
Total participants 2009-12-01 126
Number of participants with account balances 2009-12-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-12-01 0

Measure	Date	Value
2021: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-12-01	119
Total number of active participants reported on line 7a of the Form 5500	2021-12-01	91
Number of retired or separated participants receiving benefits	2021-12-01	0
Number of other retired or separated participants entitled to future benefits	2021-12-01	26
Total of all active and inactive participants	2021-12-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-12-01	1
Total participants	2021-12-01	118
Number of participants with account balances	2021-12-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-12-01	1
2020: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-12-01	130
Total number of active participants reported on line 7a of the Form 5500	2020-12-01	84
Number of retired or separated participants receiving benefits	2020-12-01	0
Number of other retired or separated participants entitled to future benefits	2020-12-01	34
Total of all active and inactive participants	2020-12-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-12-01	1
Total participants	2020-12-01	119
Number of participants with account balances	2020-12-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-12-01	7
2019: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-12-01	147
Total number of active participants reported on line 7a of the Form 5500	2019-12-01	102
Number of retired or separated participants receiving benefits	2019-12-01	0
Number of other retired or separated participants entitled to future benefits	2019-12-01	27
Total of all active and inactive participants	2019-12-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-12-01	1
Total participants	2019-12-01	130
Number of participants with account balances	2019-12-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-12-01	5
2018: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-12-01	138
Total number of active participants reported on line 7a of the Form 5500	2018-12-01	125
Number of retired or separated participants receiving benefits	2018-12-01	0
Number of other retired or separated participants entitled to future benefits	2018-12-01	22
Total of all active and inactive participants	2018-12-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-12-01	0
Total participants	2018-12-01	147
Number of participants with account balances	2018-12-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-12-01	4
2017: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-12-01	122
Total number of active participants reported on line 7a of the Form 5500	2017-12-01	114
Number of retired or separated participants receiving benefits	2017-12-01	0
Number of other retired or separated participants entitled to future benefits	2017-12-01	24
Total of all active and inactive participants	2017-12-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-12-01	0
Total participants	2017-12-01	138
Number of participants with account balances	2017-12-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-12-01	4
2016: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-12-01	121
Total number of active participants reported on line 7a of the Form 5500	2016-12-01	104
Number of retired or separated participants receiving benefits	2016-12-01	0
Number of other retired or separated participants entitled to future benefits	2016-12-01	18
Total of all active and inactive participants	2016-12-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-12-01	0
Total participants	2016-12-01	122
Number of participants with account balances	2016-12-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-12-01	3
2015: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-12-01	114
Total number of active participants reported on line 7a of the Form 5500	2015-12-01	105
Number of retired or separated participants receiving benefits	2015-12-01	0
Number of other retired or separated participants entitled to future benefits	2015-12-01	16
Total of all active and inactive participants	2015-12-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-12-01	0
Total participants	2015-12-01	121
Number of participants with account balances	2015-12-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-12-01	1
2014: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-12-01	121
Total number of active participants reported on line 7a of the Form 5500	2014-12-01	101
Number of retired or separated participants receiving benefits	2014-12-01	0
Number of other retired or separated participants entitled to future benefits	2014-12-01	13
Total of all active and inactive participants	2014-12-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-12-01	0
Total participants	2014-12-01	114
Number of participants with account balances	2014-12-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-12-01	0
2013: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-12-01	135
Total number of active participants reported on line 7a of the Form 5500	2013-12-01	107
Number of retired or separated participants receiving benefits	2013-12-01	0
Number of other retired or separated participants entitled to future benefits	2013-12-01	14
Total of all active and inactive participants	2013-12-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-12-01	0
Total participants	2013-12-01	121
Number of participants with account balances	2013-12-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-12-01	4
2012: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-12-01	274
Total number of active participants reported on line 7a of the Form 5500	2012-12-01	115
Number of retired or separated participants receiving benefits	2012-12-01	0
Number of other retired or separated participants entitled to future benefits	2012-12-01	20
Total of all active and inactive participants	2012-12-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-12-01	0
Total participants	2012-12-01	135
Number of participants with account balances	2012-12-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-12-01	9
2011: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-12-01	144
Total number of active participants reported on line 7a of the Form 5500	2011-12-01	259
Number of retired or separated participants receiving benefits	2011-12-01	0
Number of other retired or separated participants entitled to future benefits	2011-12-01	15
Total of all active and inactive participants	2011-12-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-12-01	0
Total participants	2011-12-01	274
Number of participants with account balances	2011-12-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-12-01	0
2010: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-12-01	126
Total number of active participants reported on line 7a of the Form 5500	2010-12-01	129
Number of retired or separated participants receiving benefits	2010-12-01	0
Number of other retired or separated participants entitled to future benefits	2010-12-01	15
Total of all active and inactive participants	2010-12-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-12-01	0
Total participants	2010-12-01	144
Number of participants with account balances	2010-12-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-12-01	5
2009: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-12-01	131
Total number of active participants reported on line 7a of the Form 5500	2009-12-01	111
Number of retired or separated participants receiving benefits	2009-12-01	0
Number of other retired or separated participants entitled to future benefits	2009-12-01	15
Total of all active and inactive participants	2009-12-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-12-01	0
Total participants	2009-12-01	126
Number of participants with account balances	2009-12-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-12-01	0

Financial Data on A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$0
Total income from all sources (including contributions)	2022-11-30	$-1,112,540
Total loss/gain on sale of assets	2022-11-30	$0
Total of all expenses incurred	2022-11-30	$291,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-11-30	$248,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-11-30	$459,882
Value of total assets at end of year	2022-11-30	$10,481,137
Value of total assets at beginning of year	2022-11-30	$11,884,813
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-11-30	$43,073
Total interest from all sources	2022-11-30	$4,301
Total dividends received (eg from common stock, registered investment company shares)	2022-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-11-30	No
Administrative expenses professional fees incurred	2022-11-30	$16,485
Was this plan covered by a fidelity bond	2022-11-30	Yes
Value of fidelity bond cover	2022-11-30	$500,000
If this is an individual account plan, was there a blackout period	2022-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-11-30	No
Contributions received from participants	2022-11-30	$320,458
Participant contributions at end of year	2022-11-30	$26,456
Participant contributions at beginning of year	2022-11-30	$67,081
Other income not declared elsewhere	2022-11-30	$1,408
Total non interest bearing cash at end of year	2022-11-30	$0
Total non interest bearing cash at beginning of year	2022-11-30	$25,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-11-30	No
Value of net income/loss	2022-11-30	$-1,403,676
Value of net assets at end of year (total assets less liabilities)	2022-11-30	$10,481,137
Value of net assets at beginning of year (total assets less liabilities)	2022-11-30	$11,884,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-11-30	No
Were any leases to which the plan was party in default or uncollectible	2022-11-30	No
Investment advisory and management fees	2022-11-30	$26,588
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-11-30	$10,185,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-11-30	$11,538,526
Interest on participant loans	2022-11-30	$2,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-11-30	$260,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-11-30	$251,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-11-30	$251,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-11-30	$1,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-11-30	$-1,578,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-11-30	No
Was there a failure to transmit to the plan any participant contributions	2022-11-30	No
Has the plan failed to provide any benefit when due under the plan	2022-11-30	No
Contributions received in cash from employer	2022-11-30	$139,424
Employer contributions (assets) at end of year	2022-11-30	$9,338
Employer contributions (assets) at beginning of year	2022-11-30	$2,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-11-30	$248,063
Did the plan have assets held for investment	2022-11-30	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	2022-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-11-30	No
Opinion of an independent qualified public accountant for this plan	2022-11-30	Unqualified
Accountancy firm name	2022-11-30	WEYRICH, CRONIN & SORRA LLC
Accountancy firm EIN	2022-11-30	814643077
2021 : A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Total income from all sources (including contributions)	2021-11-30	$2,078,706
Total loss/gain on sale of assets	2021-11-30	$0
Total of all expenses incurred	2021-11-30	$354,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-11-30	$311,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-11-30	$407,518
Value of total assets at end of year	2021-11-30	$11,884,813
Value of total assets at beginning of year	2021-11-30	$10,160,413
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-11-30	$43,177
Total interest from all sources	2021-11-30	$4,777
Total dividends received (eg from common stock, registered investment company shares)	2021-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-11-30	No
Administrative expenses professional fees incurred	2021-11-30	$15,533
Was this plan covered by a fidelity bond	2021-11-30	Yes
Value of fidelity bond cover	2021-11-30	$500,000
If this is an individual account plan, was there a blackout period	2021-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-11-30	No
Contributions received from participants	2021-11-30	$312,880
Participant contributions at end of year	2021-11-30	$67,081
Participant contributions at beginning of year	2021-11-30	$112,906
Income. Received or receivable in cash from other sources (including rollovers)	2021-11-30	$3,373
Other income not declared elsewhere	2021-11-30	$1,611
Total non interest bearing cash at end of year	2021-11-30	$25,429
Total non interest bearing cash at beginning of year	2021-11-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-11-30	No
Value of net income/loss	2021-11-30	$1,724,400
Value of net assets at end of year (total assets less liabilities)	2021-11-30	$11,884,813
Value of net assets at beginning of year (total assets less liabilities)	2021-11-30	$10,160,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-11-30	No
Were any leases to which the plan was party in default or uncollectible	2021-11-30	No
Investment advisory and management fees	2021-11-30	$27,644
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-11-30	$11,538,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-11-30	$9,802,375
Interest on participant loans	2021-11-30	$4,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-11-30	$251,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-11-30	$239,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-11-30	$239,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-11-30	$1,664,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-11-30	No
Was there a failure to transmit to the plan any participant contributions	2021-11-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-11-30	No
Contributions received in cash from employer	2021-11-30	$91,265
Employer contributions (assets) at end of year	2021-11-30	$2,377
Employer contributions (assets) at beginning of year	2021-11-30	$5,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-11-30	$311,129
Did the plan have assets held for investment	2021-11-30	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	2021-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-11-30	No
Opinion of an independent qualified public accountant for this plan	2021-11-30	Disclaimer
Accountancy firm name	2021-11-30	WEYRICH, CRONIN & SORRA LLC
Accountancy firm EIN	2021-11-30	814643077
2020 : A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$0
Total income from all sources (including contributions)	2020-11-30	$1,837,608
Total loss/gain on sale of assets	2020-11-30	$0
Total of all expenses incurred	2020-11-30	$284,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-11-30	$248,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-11-30	$472,678
Value of total assets at end of year	2020-11-30	$10,160,413
Value of total assets at beginning of year	2020-11-30	$8,607,327
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-11-30	$36,437
Total interest from all sources	2020-11-30	$8,683
Total dividends received (eg from common stock, registered investment company shares)	2020-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-11-30	No
Administrative expenses professional fees incurred	2020-11-30	$15,429
Was this plan covered by a fidelity bond	2020-11-30	Yes
Value of fidelity bond cover	2020-11-30	$500,000
If this is an individual account plan, was there a blackout period	2020-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-11-30	No
Contributions received from participants	2020-11-30	$335,854
Participant contributions at end of year	2020-11-30	$112,906
Participant contributions at beginning of year	2020-11-30	$116,698
Participant contributions at end of year	2020-11-30	$0
Participant contributions at beginning of year	2020-11-30	$6,726
Income. Received or receivable in cash from other sources (including rollovers)	2020-11-30	$50,913
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-11-30	$164
Other income not declared elsewhere	2020-11-30	$892
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-11-30	No
Value of net income/loss	2020-11-30	$1,553,086
Value of net assets at end of year (total assets less liabilities)	2020-11-30	$10,160,413
Value of net assets at beginning of year (total assets less liabilities)	2020-11-30	$8,607,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-11-30	No
Were any leases to which the plan was party in default or uncollectible	2020-11-30	No
Investment advisory and management fees	2020-11-30	$21,008
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-11-30	$9,802,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-11-30	$8,232,780
Interest on participant loans	2020-11-30	$7,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-11-30	$239,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-11-30	$249,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-11-30	$249,031
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-11-30	$1,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-11-30	$1,355,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-11-30	No
Was there a failure to transmit to the plan any participant contributions	2020-11-30	No
Has the plan failed to provide any benefit when due under the plan	2020-11-30	No
Contributions received in cash from employer	2020-11-30	$85,911
Employer contributions (assets) at end of year	2020-11-30	$5,887
Employer contributions (assets) at beginning of year	2020-11-30	$1,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-11-30	$248,085
Did the plan have assets held for investment	2020-11-30	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	2020-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-11-30	Disclaimer
Accountancy firm name	2020-11-30	WEYRICH, CRONIN & SORRA LLC
Accountancy firm EIN	2020-11-30	814643077
2019 : A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$0
Total income from all sources (including contributions)	2019-11-30	$1,443,713
Total loss/gain on sale of assets	2019-11-30	$0
Total of all expenses incurred	2019-11-30	$324,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-11-30	$290,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-11-30	$441,667
Value of total assets at end of year	2019-11-30	$8,607,327
Value of total assets at beginning of year	2019-11-30	$7,488,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-11-30	$34,316
Total interest from all sources	2019-11-30	$16,845
Total dividends received (eg from common stock, registered investment company shares)	2019-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-11-30	No
Administrative expenses professional fees incurred	2019-11-30	$15,147
Was this plan covered by a fidelity bond	2019-11-30	Yes
Value of fidelity bond cover	2019-11-30	$500,000
If this is an individual account plan, was there a blackout period	2019-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-11-30	No
Contributions received from participants	2019-11-30	$355,740
Participant contributions at end of year	2019-11-30	$116,698
Participant contributions at beginning of year	2019-11-30	$134,364
Participant contributions at end of year	2019-11-30	$6,726
Participant contributions at beginning of year	2019-11-30	$7,468
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-11-30	$164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-11-30	$142
Other income not declared elsewhere	2019-11-30	$837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-11-30	No
Value of net income/loss	2019-11-30	$1,118,751
Value of net assets at end of year (total assets less liabilities)	2019-11-30	$8,607,327
Value of net assets at beginning of year (total assets less liabilities)	2019-11-30	$7,488,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-11-30	No
Were any leases to which the plan was party in default or uncollectible	2019-11-30	No
Investment advisory and management fees	2019-11-30	$19,169
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-11-30	$8,232,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-11-30	$7,109,518
Interest on participant loans	2019-11-30	$8,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-11-30	$249,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-11-30	$235,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-11-30	$235,837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-11-30	$8,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-11-30	$984,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-11-30	No
Was there a failure to transmit to the plan any participant contributions	2019-11-30	No
Has the plan failed to provide any benefit when due under the plan	2019-11-30	No
Contributions received in cash from employer	2019-11-30	$85,927
Employer contributions (assets) at end of year	2019-11-30	$1,928
Employer contributions (assets) at beginning of year	2019-11-30	$1,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-11-30	$290,646
Did the plan have assets held for investment	2019-11-30	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	2019-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-11-30	Disclaimer
Accountancy firm name	2019-11-30	WEYRICH, CRONIN & SORRA LLC
Accountancy firm EIN	2019-11-30	814643077
2018 : A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$0
Total income from all sources (including contributions)	2018-11-30	$599,977
Total loss/gain on sale of assets	2018-11-30	$0
Total of all expenses incurred	2018-11-30	$572,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-11-30	$525,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-11-30	$452,066
Value of total assets at end of year	2018-11-30	$7,488,576
Value of total assets at beginning of year	2018-11-30	$7,461,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-11-30	$47,724
Total interest from all sources	2018-11-30	$11,333
Total dividends received (eg from common stock, registered investment company shares)	2018-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-11-30	No
Administrative expenses professional fees incurred	2018-11-30	$47,724
Was this plan covered by a fidelity bond	2018-11-30	Yes
Value of fidelity bond cover	2018-11-30	$500,000
If this is an individual account plan, was there a blackout period	2018-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-11-30	No
Contributions received from participants	2018-11-30	$365,294
Participant contributions at end of year	2018-11-30	$134,364
Participant contributions at beginning of year	2018-11-30	$140,863
Participant contributions at end of year	2018-11-30	$7,468
Participant contributions at beginning of year	2018-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-11-30	$142
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-11-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-11-30	No
Value of net income/loss	2018-11-30	$26,990
Value of net assets at end of year (total assets less liabilities)	2018-11-30	$7,488,576
Value of net assets at beginning of year (total assets less liabilities)	2018-11-30	$7,461,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-11-30	No
Were any leases to which the plan was party in default or uncollectible	2018-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-11-30	$7,109,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-11-30	$7,106,652
Interest on participant loans	2018-11-30	$7,660
Interest earned on other investments	2018-11-30	$775
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-11-30	$235,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-11-30	$214,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-11-30	$214,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-11-30	$2,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-11-30	$136,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-11-30	No
Was there a failure to transmit to the plan any participant contributions	2018-11-30	No
Has the plan failed to provide any benefit when due under the plan	2018-11-30	No
Contributions received in cash from employer	2018-11-30	$86,772
Employer contributions (assets) at end of year	2018-11-30	$1,247
Employer contributions (assets) at beginning of year	2018-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-11-30	$525,263
Did the plan have assets held for investment	2018-11-30	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	2018-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-11-30	Disclaimer
Accountancy firm name	2018-11-30	WEYRICH, CRONIN & SORRA LLC
Accountancy firm EIN	2018-11-30	814643077
2017 : A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$0
Total income from all sources (including contributions)	2017-11-30	$1,573,624
Total loss/gain on sale of assets	2017-11-30	$0
Total of all expenses incurred	2017-11-30	$78,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-30	$33,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-30	$445,459
Value of total assets at end of year	2017-11-30	$7,461,586
Value of total assets at beginning of year	2017-11-30	$5,966,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-30	$44,999
Total interest from all sources	2017-11-30	$7,640
Total dividends received (eg from common stock, registered investment company shares)	2017-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-11-30	No
Administrative expenses professional fees incurred	2017-11-30	$15,883
Was this plan covered by a fidelity bond	2017-11-30	Yes
Value of fidelity bond cover	2017-11-30	$500,000
If this is an individual account plan, was there a blackout period	2017-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-11-30	No
Contributions received from participants	2017-11-30	$311,928
Participant contributions at end of year	2017-11-30	$140,863
Participant contributions at beginning of year	2017-11-30	$103,895
Participant contributions at end of year	2017-11-30	$0
Participant contributions at beginning of year	2017-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-11-30	$46,793
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-11-30	$0
Other income not declared elsewhere	2017-11-30	$699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-30	No
Value of net income/loss	2017-11-30	$1,494,868
Value of net assets at end of year (total assets less liabilities)	2017-11-30	$7,461,586
Value of net assets at beginning of year (total assets less liabilities)	2017-11-30	$5,966,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-30	No
Were any leases to which the plan was party in default or uncollectible	2017-11-30	No
Investment advisory and management fees	2017-11-30	$29,116
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-11-30	$7,106,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-11-30	$5,662,947
Interest on participant loans	2017-11-30	$6,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-11-30	$214,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-11-30	$199,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-11-30	$199,717
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-11-30	$943
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-11-30	$1,119,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-30	No
Was there a failure to transmit to the plan any participant contributions	2017-11-30	No
Has the plan failed to provide any benefit when due under the plan	2017-11-30	No
Contributions received in cash from employer	2017-11-30	$86,738
Employer contributions (assets) at end of year	2017-11-30	$0
Employer contributions (assets) at beginning of year	2017-11-30	$159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-30	$33,757
Did the plan have assets held for investment	2017-11-30	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	2017-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-11-30	Disclaimer
Accountancy firm name	2017-11-30	WEYRICH, CRONIN & SORRA LLC
Accountancy firm EIN	2017-11-30	814643077
2016 : A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$0
Total income from all sources (including contributions)	2016-11-30	$582,487
Total loss/gain on sale of assets	2016-11-30	$0
Total of all expenses incurred	2016-11-30	$419,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-11-30	$388,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-11-30	$371,166
Value of total assets at end of year	2016-11-30	$5,966,718
Value of total assets at beginning of year	2016-11-30	$5,804,155
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-11-30	$31,696
Total interest from all sources	2016-11-30	$2,116
Total dividends received (eg from common stock, registered investment company shares)	2016-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-11-30	No
Administrative expenses professional fees incurred	2016-11-30	$12,066
Was this plan covered by a fidelity bond	2016-11-30	Yes
Value of fidelity bond cover	2016-11-30	$500,000
If this is an individual account plan, was there a blackout period	2016-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-11-30	No
Contributions received from participants	2016-11-30	$291,305
Participant contributions at end of year	2016-11-30	$103,895
Participant contributions at beginning of year	2016-11-30	$37,710
Participant contributions at end of year	2016-11-30	$0
Participant contributions at beginning of year	2016-11-30	$5,644
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-11-30	$32
Other income not declared elsewhere	2016-11-30	$155
Administrative expenses (other) incurred	2016-11-30	$170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-11-30	No
Value of net income/loss	2016-11-30	$162,563
Value of net assets at end of year (total assets less liabilities)	2016-11-30	$5,966,718
Value of net assets at beginning of year (total assets less liabilities)	2016-11-30	$5,804,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-11-30	No
Were any leases to which the plan was party in default or uncollectible	2016-11-30	No
Investment advisory and management fees	2016-11-30	$19,460
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-11-30	$5,662,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-11-30	$5,555,564
Interest on participant loans	2016-11-30	$2,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-11-30	$199,717
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-11-30	$203,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-11-30	$203,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-11-30	$209,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-11-30	No
Was there a failure to transmit to the plan any participant contributions	2016-11-30	No
Has the plan failed to provide any benefit when due under the plan	2016-11-30	No
Contributions received in cash from employer	2016-11-30	$79,861
Employer contributions (assets) at end of year	2016-11-30	$159
Employer contributions (assets) at beginning of year	2016-11-30	$1,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-11-30	$388,228
Did the plan have assets held for investment	2016-11-30	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	2016-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-11-30	Disclaimer
Accountancy firm name	2016-11-30	GORFINE, SCHILLER, & GARDYN, P.A.
Accountancy firm EIN	2016-11-30	521231901
2015 : A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-11-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-11-30	$0
Total unrealized appreciation/depreciation of assets	2015-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$0
Total income from all sources (including contributions)	2015-11-30	$370,142
Total loss/gain on sale of assets	2015-11-30	$0
Total of all expenses incurred	2015-11-30	$417,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-11-30	$414,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-11-30	$380,478
Value of total assets at end of year	2015-11-30	$5,804,155
Value of total assets at beginning of year	2015-11-30	$5,851,019
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-11-30	$2,150
Total income from rents	2015-11-30	$0
Total interest from all sources	2015-11-30	$1,889
Total dividends received (eg from common stock, registered investment company shares)	2015-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-11-30	$0
Assets. Real estate other than employer real property at end of year	2015-11-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-11-30	$0
Administrative expenses professional fees incurred	2015-11-30	$2,150
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-11-30	$0
Was this plan covered by a fidelity bond	2015-11-30	Yes
Value of fidelity bond cover	2015-11-30	$500,000
If this is an individual account plan, was there a blackout period	2015-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-11-30	No
Contributions received from participants	2015-11-30	$300,426
Participant contributions at end of year	2015-11-30	$37,710
Participant contributions at beginning of year	2015-11-30	$55,645
Participant contributions at end of year	2015-11-30	$5,644
Participant contributions at beginning of year	2015-11-30	$0
Assets. Other investments not covered elsewhere at end of year	2015-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-11-30	$4,718
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-11-30	$32
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-11-30	$0
Other income not declared elsewhere	2015-11-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-11-30	No
Income. Non cash contributions	2015-11-30	$0
Value of net income/loss	2015-11-30	$-46,864
Value of net assets at end of year (total assets less liabilities)	2015-11-30	$5,804,155
Value of net assets at beginning of year (total assets less liabilities)	2015-11-30	$5,851,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-11-30	No
Were any leases to which the plan was party in default or uncollectible	2015-11-30	No
Assets. partnership/joint venture interests at end of year	2015-11-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-11-30	$5,555,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-11-30	$5,594,626
Value of interest in pooled separate accounts at end of year	2015-11-30	$0
Value of interest in pooled separate accounts at beginning of year	2015-11-30	$0
Interest on participant loans	2015-11-30	$1,889
Income. Interest from loans (other than to participants)	2015-11-30	$0
Interest earned on other investments	2015-11-30	$0
Income. Interest from US Government securities	2015-11-30	$0
Income. Interest from corporate debt instruments	2015-11-30	$0
Value of interest in master investment trust accounts at end of year	2015-11-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-11-30	$0
Value of interest in common/collective trusts at end of year	2015-11-30	$0
Value of interest in common/collective trusts at beginning of year	2015-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-11-30	$203,668
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-11-30	$200,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-11-30	$200,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-11-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-11-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-11-30	$0
Asset value of US Government securities at end of year	2015-11-30	$0
Asset value of US Government securities at beginning of year	2015-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-11-30	$-12,225
Net investment gain/loss from pooled separate accounts	2015-11-30	$0
Net investment gain or loss from common/collective trusts	2015-11-30	$0
Net gain/loss from 103.12 investment entities	2015-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-11-30	No
Was there a failure to transmit to the plan any participant contributions	2015-11-30	No
Has the plan failed to provide any benefit when due under the plan	2015-11-30	No
Contributions received in cash from employer	2015-11-30	$75,334
Employer contributions (assets) at end of year	2015-11-30	$1,537
Employer contributions (assets) at beginning of year	2015-11-30	$0
Income. Dividends from preferred stock	2015-11-30	$0
Income. Dividends from common stock	2015-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-11-30	$414,856
Asset. Corporate debt instrument preferred debt at end of year	2015-11-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-11-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-11-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-11-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-11-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-11-30	$0
Did the plan have assets held for investment	2015-11-30	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	2015-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-11-30	No
Aggregate proceeds on sale of assets	2015-11-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-11-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-11-30	Disclaimer
Accountancy firm name	2015-11-30	GORFINE, SCHILLER, & GARDYN, P.A.
Accountancy firm EIN	2015-11-30	521231901
2014 : A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Total income from all sources (including contributions)	2014-11-30	$951,183
Total loss/gain on sale of assets	2014-11-30	$0
Total of all expenses incurred	2014-11-30	$574,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-11-30	$572,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-11-30	$473,214
Value of total assets at end of year	2014-11-30	$5,851,019
Value of total assets at beginning of year	2014-11-30	$5,474,606
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-11-30	$1,812
Total interest from all sources	2014-11-30	$2,268
Total dividends received (eg from common stock, registered investment company shares)	2014-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-11-30	No
Administrative expenses professional fees incurred	2014-11-30	$1,812
Was this plan covered by a fidelity bond	2014-11-30	Yes
Value of fidelity bond cover	2014-11-30	$500,000
If this is an individual account plan, was there a blackout period	2014-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-11-30	No
Contributions received from participants	2014-11-30	$292,169
Income. Received or receivable in cash from other sources (including rollovers)	2014-11-30	$104,512
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-11-30	$176
Assets. Loans (other than to participants) at end of year	2014-11-30	$55,645
Assets. Loans (other than to participants) at beginning of year	2014-11-30	$51,719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-11-30	No
Value of net income/loss	2014-11-30	$376,413
Value of net assets at end of year (total assets less liabilities)	2014-11-30	$5,851,019
Value of net assets at beginning of year (total assets less liabilities)	2014-11-30	$5,474,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-11-30	No
Were any leases to which the plan was party in default or uncollectible	2014-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-11-30	$5,594,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-11-30	$5,166,123
Interest on participant loans	2014-11-30	$2,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-11-30	$200,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-11-30	$254,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-11-30	$254,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-11-30	$475,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-11-30	No
Was there a failure to transmit to the plan any participant contributions	2014-11-30	No
Has the plan failed to provide any benefit when due under the plan	2014-11-30	No
Contributions received in cash from employer	2014-11-30	$76,533
Employer contributions (assets) at beginning of year	2014-11-30	$1,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-11-30	$572,958
Did the plan have assets held for investment	2014-11-30	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	2014-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-11-30	Disclaimer
Accountancy firm name	2014-11-30	GORFINE, SCHILLER, & GARDYN, P.A.
Accountancy firm EIN	2014-11-30	521231901
2013 : A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$0
Total income from all sources (including contributions)	2013-11-30	$1,320,658
Total loss/gain on sale of assets	2013-11-30	$0
Total of all expenses incurred	2013-11-30	$166,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-11-30	$165,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-11-30	$405,030
Value of total assets at end of year	2013-11-30	$5,474,606
Value of total assets at beginning of year	2013-11-30	$4,320,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-11-30	$895
Total interest from all sources	2013-11-30	$2,595
Total dividends received (eg from common stock, registered investment company shares)	2013-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-11-30	No
Administrative expenses professional fees incurred	2013-11-30	$895
Was this plan covered by a fidelity bond	2013-11-30	Yes
Value of fidelity bond cover	2013-11-30	$500,000
If this is an individual account plan, was there a blackout period	2013-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-11-30	No
Contributions received from participants	2013-11-30	$300,902
Participant contributions at beginning of year	2013-11-30	$5,466
Income. Received or receivable in cash from other sources (including rollovers)	2013-11-30	$22,415
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-11-30	$176
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-11-30	$555
Assets. Loans (other than to participants) at end of year	2013-11-30	$51,719
Assets. Loans (other than to participants) at beginning of year	2013-11-30	$67,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-11-30	No
Value of net income/loss	2013-11-30	$1,154,265
Value of net assets at end of year (total assets less liabilities)	2013-11-30	$5,474,606
Value of net assets at beginning of year (total assets less liabilities)	2013-11-30	$4,320,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-11-30	No
Were any leases to which the plan was party in default or uncollectible	2013-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-11-30	$5,166,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-11-30	$3,987,359
Interest on participant loans	2013-11-30	$2,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-11-30	$254,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-11-30	$239,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-11-30	$239,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-11-30	$913,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-11-30	No
Was there a failure to transmit to the plan any participant contributions	2013-11-30	No
Has the plan failed to provide any benefit when due under the plan	2013-11-30	No
Contributions received in cash from employer	2013-11-30	$81,713
Employer contributions (assets) at end of year	2013-11-30	$1,797
Employer contributions (assets) at beginning of year	2013-11-30	$20,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-11-30	$165,498
Did the plan have assets held for investment	2013-11-30	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	2013-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-11-30	Disclaimer
Accountancy firm name	2013-11-30	GORFINE, SCHILLER, & GARDYN, P.A.
Accountancy firm EIN	2013-11-30	521231901
2012 : A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$0
Total income from all sources (including contributions)	2012-11-30	$801,712
Total loss/gain on sale of assets	2012-11-30	$0
Total of all expenses incurred	2012-11-30	$283,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-11-30	$282,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-11-30	$366,357
Value of total assets at end of year	2012-11-30	$4,320,341
Value of total assets at beginning of year	2012-11-30	$3,802,143
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-11-30	$1,060
Total interest from all sources	2012-11-30	$2,595
Total dividends received (eg from common stock, registered investment company shares)	2012-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-11-30	No
Was this plan covered by a fidelity bond	2012-11-30	Yes
Value of fidelity bond cover	2012-11-30	$500,000
If this is an individual account plan, was there a blackout period	2012-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-11-30	No
Contributions received from participants	2012-11-30	$281,416
Participant contributions at end of year	2012-11-30	$5,466
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-11-30	$555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-11-30	$79
Assets. Loans (other than to participants) at end of year	2012-11-30	$67,056
Assets. Loans (other than to participants) at beginning of year	2012-11-30	$54,447
Other income not declared elsewhere	2012-11-30	$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-11-30	No
Value of net income/loss	2012-11-30	$518,198
Value of net assets at end of year (total assets less liabilities)	2012-11-30	$4,320,341
Value of net assets at beginning of year (total assets less liabilities)	2012-11-30	$3,802,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-11-30	No
Were any leases to which the plan was party in default or uncollectible	2012-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-11-30	$3,987,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-11-30	$3,463,388
Interest on participant loans	2012-11-30	$2,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-11-30	$239,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-11-30	$284,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-11-30	$284,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-11-30	$432,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-11-30	No
Was there a failure to transmit to the plan any participant contributions	2012-11-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-11-30	No
Contributions received in cash from employer	2012-11-30	$84,941
Employer contributions (assets) at end of year	2012-11-30	$20,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-11-30	$282,454
Contract administrator fees	2012-11-30	$1,060
Did the plan have assets held for investment	2012-11-30	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	2012-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-11-30	Disclaimer
Accountancy firm name	2012-11-30	GORFINE, SCHILLER, & GARDYN, P.A.
Accountancy firm EIN	2012-11-30	521231901
2011 : A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$0
Total income from all sources (including contributions)	2011-11-30	$290,040
Total loss/gain on sale of assets	2011-11-30	$0
Total of all expenses incurred	2011-11-30	$465,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-11-30	$464,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-11-30	$326,834
Value of total assets at end of year	2011-11-30	$3,802,143
Value of total assets at beginning of year	2011-11-30	$3,977,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-11-30	$800
Total interest from all sources	2011-11-30	$2,382
Total dividends received (eg from common stock, registered investment company shares)	2011-11-30	$100,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-11-30	$100,375
Was this plan covered by a fidelity bond	2011-11-30	Yes
Value of fidelity bond cover	2011-11-30	$500,000
If this is an individual account plan, was there a blackout period	2011-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-11-30	No
Contributions received from participants	2011-11-30	$247,903
Participant contributions at beginning of year	2011-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-11-30	$79
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-11-30	$0
Assets. Loans (other than to participants) at end of year	2011-11-30	$54,447
Assets. Loans (other than to participants) at beginning of year	2011-11-30	$59,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-11-30	No
Value of net income/loss	2011-11-30	$-175,145
Value of net assets at end of year (total assets less liabilities)	2011-11-30	$3,802,143
Value of net assets at beginning of year (total assets less liabilities)	2011-11-30	$3,977,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-11-30	No
Were any leases to which the plan was party in default or uncollectible	2011-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-11-30	$3,463,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-11-30	$3,540,626
Interest on participant loans	2011-11-30	$2,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-11-30	$284,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-11-30	$377,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-11-30	$377,280
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-11-30	$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-11-30	$-139,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-11-30	No
Was there a failure to transmit to the plan any participant contributions	2011-11-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-11-30	No
Contributions received in cash from employer	2011-11-30	$78,931
Employer contributions (assets) at beginning of year	2011-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-11-30	$464,385
Contract administrator fees	2011-11-30	$800
Did the plan have assets held for investment	2011-11-30	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	2011-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-11-30	Disclaimer
Accountancy firm name	2011-11-30	GORFINE, SCHILLER, & GARDYN, P.A.
Accountancy firm EIN	2011-11-30	521231901

Form 5500 Responses for A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN

2021: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-12-01	Type of plan entity	Single employer plan
2021-12-01	Submission has been amended	No
2021-12-01	This submission is the final filing	No
2021-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-12-01	Plan is a collectively bargained plan	No
2021-12-01	Plan funding arrangement – Trust	Yes
2021-12-01	Plan benefit arrangement - Trust	Yes
2020: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-12-01	Type of plan entity	Single employer plan
2020-12-01	Submission has been amended	No
2020-12-01	This submission is the final filing	No
2020-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-12-01	Plan is a collectively bargained plan	No
2020-12-01	Plan funding arrangement – Trust	Yes
2020-12-01	Plan benefit arrangement - Trust	Yes
2019: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-12-01	Type of plan entity	Single employer plan
2019-12-01	Submission has been amended	No
2019-12-01	This submission is the final filing	No
2019-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-12-01	Plan is a collectively bargained plan	No
2019-12-01	Plan funding arrangement – Trust	Yes
2019-12-01	Plan benefit arrangement - Trust	Yes
2018: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-12-01	Type of plan entity	Single employer plan
2018-12-01	Submission has been amended	No
2018-12-01	This submission is the final filing	No
2018-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-12-01	Plan is a collectively bargained plan	No
2018-12-01	Plan funding arrangement – Trust	Yes
2018-12-01	Plan benefit arrangement - Trust	Yes
2017: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-12-01	Type of plan entity	Single employer plan
2017-12-01	Submission has been amended	No
2017-12-01	This submission is the final filing	No
2017-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-12-01	Plan is a collectively bargained plan	No
2017-12-01	Plan funding arrangement – Trust	Yes
2017-12-01	Plan benefit arrangement - Trust	Yes
2016: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-12-01	Type of plan entity	Single employer plan
2016-12-01	Submission has been amended	No
2016-12-01	This submission is the final filing	No
2016-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-12-01	Plan is a collectively bargained plan	No
2016-12-01	Plan funding arrangement – Trust	Yes
2016-12-01	Plan benefit arrangement - Trust	Yes
2015: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-12-01	Type of plan entity	Single employer plan
2015-12-01	Submission has been amended	No
2015-12-01	This submission is the final filing	No
2015-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-12-01	Plan is a collectively bargained plan	No
2015-12-01	Plan funding arrangement – Trust	Yes
2015-12-01	Plan benefit arrangement - Trust	Yes
2014: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-12-01	Type of plan entity	Single employer plan
2014-12-01	Submission has been amended	No
2014-12-01	This submission is the final filing	No
2014-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-12-01	Plan is a collectively bargained plan	No
2014-12-01	Plan funding arrangement – Trust	Yes
2014-12-01	Plan benefit arrangement - Trust	Yes
2013: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-12-01	Type of plan entity	Single employer plan
2013-12-01	Submission has been amended	No
2013-12-01	This submission is the final filing	No
2013-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-12-01	Plan is a collectively bargained plan	No
2013-12-01	Plan funding arrangement – Trust	Yes
2013-12-01	Plan benefit arrangement - Trust	Yes
2012: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-12-01	Type of plan entity	Single employer plan
2012-12-01	Submission has been amended	No
2012-12-01	This submission is the final filing	No
2012-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-12-01	Plan is a collectively bargained plan	No
2012-12-01	Plan funding arrangement – Trust	Yes
2012-12-01	Plan benefit arrangement - Trust	Yes
2011: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-12-01	Type of plan entity	Single employer plan
2011-12-01	Submission has been amended	No
2011-12-01	This submission is the final filing	No
2011-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-12-01	Plan is a collectively bargained plan	No
2011-12-01	Plan funding arrangement – Trust	Yes
2011-12-01	Plan benefit arrangement - Trust	Yes
2010: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-12-01	Type of plan entity	Single employer plan
2010-12-01	Submission has been amended	No
2010-12-01	This submission is the final filing	No
2010-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-12-01	Plan is a collectively bargained plan	No
2010-12-01	Plan funding arrangement – Trust	Yes
2010-12-01	Plan benefit arrangement - Trust	Yes
2009: A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-12-01	Type of plan entity	Single employer plan
2009-12-01	Submission has been amended	No
2009-12-01	This submission is the final filing	No
2009-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-12-01	Plan is a collectively bargained plan	No
2009-12-01	Plan funding arrangement – Trust	Yes
2009-12-01	Plan benefit arrangement - Trust	Yes

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Company Name:	A & A GLOBAL INDUSTRIES HOLDING COMPANY, INC.
Employer identification number (EIN):	263829885
NAIC Classification:	424990
NAIC Description:	Other Miscellaneous Nondurable Goods Merchant Wholesalers