ASSOCIATION FOR INDIVIDUAL DEVELOPMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,417 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,147,623 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,442,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,412,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,876,927 |
| Value of total assets at end of year | 2023-12-31 | $15,860,286 |
| Value of total assets at beginning of year | 2023-12-31 | $13,175,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,686 |
| Total interest from all sources | 2023-12-31 | $35,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $514,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $514,013 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $954,965 |
| Participant contributions at end of year | 2023-12-31 | $651,003 |
| Participant contributions at beginning of year | 2023-12-31 | $513,900 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $57,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20,417 |
| Administrative expenses (other) incurred | 2023-12-31 | $30,686 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $20,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,704,890 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,860,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,155,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,209,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,638,616 |
| Interest on participant loans | 2023-12-31 | $35,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,720,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $864,419 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,412,047 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 541172176 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20,417 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,147,623 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,442,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,412,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,876,927 |
| Value of total assets at end of year | 2023-01-01 | $15,860,286 |
| Value of total assets at beginning of year | 2023-01-01 | $13,175,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,686 |
| Total interest from all sources | 2023-01-01 | $35,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $514,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $514,013 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $954,965 |
| Participant contributions at end of year | 2023-01-01 | $651,003 |
| Participant contributions at beginning of year | 2023-01-01 | $513,900 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $57,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $20,417 |
| Administrative expenses (other) incurred | 2023-01-01 | $30,686 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $20,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,704,890 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,860,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,155,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,209,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,638,616 |
| Interest on participant loans | 2023-01-01 | $35,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,720,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $864,419 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,412,047 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 541172176 |
| 2022 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,756 |
| Total income from all sources (including contributions) | 2022-12-31 | $-594,733 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,114,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,090,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,487,015 |
| Value of total assets at end of year | 2022-12-31 | $13,175,813 |
| Value of total assets at beginning of year | 2022-12-31 | $14,873,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,045 |
| Total interest from all sources | 2022-12-31 | $23,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $556,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $556,331 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $815,254 |
| Participant contributions at end of year | 2022-12-31 | $513,900 |
| Participant contributions at beginning of year | 2022-12-31 | $462,285 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,756 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,965 |
| Total non interest bearing cash at end of year | 2022-12-31 | $20,417 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,709,720 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,155,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,865,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $10,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,638,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,402,808 |
| Interest on participant loans | 2022-12-31 | $23,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,662,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $665,252 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,880 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,090,942 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $20,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,756 |
| Total income from all sources (including contributions) | 2022-01-01 | $-594,733 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,114,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,090,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,487,015 |
| Value of total assets at end of year | 2022-01-01 | $13,175,813 |
| Value of total assets at beginning of year | 2022-01-01 | $14,873,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,045 |
| Total interest from all sources | 2022-01-01 | $23,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $556,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $556,331 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $815,254 |
| Participant contributions at end of year | 2022-01-01 | $513,900 |
| Participant contributions at beginning of year | 2022-01-01 | $462,285 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $20,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $8,756 |
| Administrative expenses (other) incurred | 2022-01-01 | $13,965 |
| Total non interest bearing cash at end of year | 2022-01-01 | $20,417 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $8,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,709,720 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,155,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,865,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $10,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,638,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,402,808 |
| Interest on participant loans | 2022-01-01 | $23,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,662,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $665,252 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,880 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,090,942 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SIKICH LLP |
| Accountancy firm EIN | 2022-01-01 | 363168081 |
| 2021 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,234 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,379,449 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,102,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,075,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,306,817 |
| Value of total assets at end of year | 2021-12-31 | $14,873,850 |
| Value of total assets at beginning of year | 2021-12-31 | $13,589,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,420 |
| Total interest from all sources | 2021-12-31 | $22,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $981,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $981,243 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $736,180 |
| Participant contributions at end of year | 2021-12-31 | $462,285 |
| Participant contributions at beginning of year | 2021-12-31 | $463,544 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,234 |
| Other income not declared elsewhere | 2021-12-31 | $1,069,003 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,639 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,757 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,276,506 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,865,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,588,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $13,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,402,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,125,022 |
| Interest on participant loans | 2021-12-31 | $22,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $542,253 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,075,523 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,348 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,766,191 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,334,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,310,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,228,609 |
| Value of total assets at end of year | 2020-12-31 | $13,589,822 |
| Value of total assets at beginning of year | 2020-12-31 | $12,162,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,323 |
| Total interest from all sources | 2020-12-31 | $28,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $477,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $477,234 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $690,435 |
| Participant contributions at end of year | 2020-12-31 | $463,544 |
| Participant contributions at beginning of year | 2020-12-31 | $522,868 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,426 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,234 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,431,409 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,588,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,157,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,125,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,633,025 |
| Interest on participant loans | 2020-12-31 | $28,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,032,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $524,956 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,310,459 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,348 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| 2019 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,490 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,236,016 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,236,016 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,606,706 |
| Total of all expenses incurred | 2019-12-31 | $1,606,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,585,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,585,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,145,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,145,734 |
| Value of total assets at end of year | 2019-12-31 | $12,162,527 |
| Value of total assets at end of year | 2019-12-31 | $12,162,527 |
| Value of total assets at beginning of year | 2019-12-31 | $10,535,359 |
| Value of total assets at beginning of year | 2019-12-31 | $10,535,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,016 |
| Total interest from all sources | 2019-12-31 | $28,233 |
| Total interest from all sources | 2019-12-31 | $28,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $431,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $431,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $431,817 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $431,817 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $655,194 |
| Contributions received from participants | 2019-12-31 | $655,194 |
| Participant contributions at end of year | 2019-12-31 | $522,868 |
| Participant contributions at end of year | 2019-12-31 | $522,868 |
| Participant contributions at beginning of year | 2019-12-31 | $554,897 |
| Participant contributions at beginning of year | 2019-12-31 | $554,897 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,796 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,377 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,377 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $25 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $25 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,907 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,907 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,490 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,629,310 |
| Value of net income/loss | 2019-12-31 | $1,629,310 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,157,179 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,157,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,527,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,527,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,639 |
| Investment advisory and management fees | 2019-12-31 | $8,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,633,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,633,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,968,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,968,012 |
| Interest on participant loans | 2019-12-31 | $28,233 |
| Interest on participant loans | 2019-12-31 | $28,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,630,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,630,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $463,136 |
| Contributions received in cash from employer | 2019-12-31 | $463,136 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,287 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,287 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,164 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,585,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,585,690 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,348 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,348 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,465 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,465 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| 2018 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $100 |
| Total income from all sources (including contributions) | 2018-12-31 | $485,703 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $414,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $397,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $999,073 |
| Value of total assets at end of year | 2018-12-31 | $10,535,359 |
| Value of total assets at beginning of year | 2018-12-31 | $10,457,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,273 |
| Total interest from all sources | 2018-12-31 | $26,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $212,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $212,921 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,033 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $573,257 |
| Participant contributions at end of year | 2018-12-31 | $554,897 |
| Participant contributions at beginning of year | 2018-12-31 | $529,003 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,666 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $25 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $100 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,490 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $70,936 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,527,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,456,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $11,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,968,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,924,262 |
| Interest on participant loans | 2018-12-31 | $26,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-752,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $422,293 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,164 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $397,494 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $7,465 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2018-12-31 | 363168081 |
| 2017 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,369,924 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,113,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,097,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $932,993 |
| Value of total assets at end of year | 2017-12-31 | $10,457,033 |
| Value of total assets at beginning of year | 2017-12-31 | $9,200,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,641 |
| Total interest from all sources | 2017-12-31 | $22,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $192,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $192,637 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,139 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $494,498 |
| Participant contributions at end of year | 2017-12-31 | $529,003 |
| Participant contributions at beginning of year | 2017-12-31 | $545,418 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,406 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $100 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,256,270 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,456,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,200,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $10,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,924,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,648,274 |
| Interest on participant loans | 2017-12-31 | $22,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,221,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $401,862 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,102 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,097,013 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2017-12-31 | 363168081 |
| 2016 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,507,128 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,641,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,630,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $789,583 |
| Value of total assets at end of year | 2016-12-31 | $9,200,663 |
| Value of total assets at beginning of year | 2016-12-31 | $9,335,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,105 |
| Total interest from all sources | 2016-12-31 | $24,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $216,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $216,225 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,948 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $412,455 |
| Participant contributions at end of year | 2016-12-31 | $545,418 |
| Participant contributions at beginning of year | 2016-12-31 | $617,194 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,891 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-134,611 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,200,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,335,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $7,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,648,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,714,007 |
| Interest on participant loans | 2016-12-31 | $24,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $476,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $359,401 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,565 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,630,634 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2016-12-31 | 363168081 |
| 2015 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $694,141 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,011,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,000,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $722,971 |
| Value of total assets at end of year | 2015-12-31 | $9,335,274 |
| Value of total assets at beginning of year | 2015-12-31 | $9,652,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,483 |
| Total interest from all sources | 2015-12-31 | $24,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $177,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $177,140 |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,170 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $368,285 |
| Participant contributions at end of year | 2015-12-31 | $617,194 |
| Participant contributions at beginning of year | 2015-12-31 | $553,743 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,156 |
| Total non interest bearing cash at end of year | 2015-12-31 | $250 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-317,280 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,335,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,652,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $3,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,714,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,096,090 |
| Interest on participant loans | 2015-12-31 | $24,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-230,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $354,686 |
| Employer contributions (assets) at end of year | 2015-12-31 | $932 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,000,938 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2015-12-31 | 363168081 |
| 2014 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,286,473 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $960,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $925,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $719,460 |
| Value of total assets at end of year | 2014-12-31 | $9,652,554 |
| Value of total assets at beginning of year | 2014-12-31 | $9,326,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,719 |
| Total interest from all sources | 2014-12-31 | $20,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,589 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $356,394 |
| Participant contributions at end of year | 2014-12-31 | $553,743 |
| Participant contributions at beginning of year | 2014-12-31 | $471,177 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,661 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $43,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $325,945 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,652,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,326,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $24,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,096,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,810,467 |
| Interest on participant loans | 2014-12-31 | $20,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $546,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $317,793 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,565 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $925,809 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2014-12-31 | 363168081 |
| 2013 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,118,933 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $856,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $817,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $954,838 |
| Value of total assets at end of year | 2013-12-31 | $9,326,609 |
| Value of total assets at beginning of year | 2013-12-31 | $8,063,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,188 |
| Total interest from all sources | 2013-12-31 | $18,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,985 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $171,871 |
| Participant contributions at end of year | 2013-12-31 | $471,177 |
| Participant contributions at beginning of year | 2013-12-31 | $417,904 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $7,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,136 |
| Total non interest bearing cash at end of year | 2013-12-31 | $43,304 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,262,785 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,326,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,063,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $30,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,810,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,607,398 |
| Interest on participant loans | 2013-12-31 | $18,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,145,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $782,967 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $27,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $817,960 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2013-12-31 | 363168081 |
| 2012 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,715,576 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $414,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $389,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $937,339 |
| Value of total assets at end of year | 2012-12-31 | $8,063,824 |
| Value of total assets at beginning of year | 2012-12-31 | $6,762,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,332 |
| Total interest from all sources | 2012-12-31 | $18,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,270 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $183,374 |
| Participant contributions at end of year | 2012-12-31 | $417,904 |
| Participant contributions at beginning of year | 2012-12-31 | $438,354 |
| Participant contributions at end of year | 2012-12-31 | $7,564 |
| Participant contributions at beginning of year | 2012-12-31 | $6,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,535 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,301,484 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,063,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,762,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $18,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,607,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,288,453 |
| Interest on participant loans | 2012-12-31 | $18,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $760,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $753,965 |
| Employer contributions (assets) at end of year | 2012-12-31 | $27,822 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $26,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $389,760 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MUELLER & CO. LLP |
| Accountancy firm EIN | 2012-12-31 | 362658780 |
| 2011 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $951,865 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $454,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $428,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $920,010 |
| Value of total assets at end of year | 2011-12-31 | $6,762,340 |
| Value of total assets at beginning of year | 2011-12-31 | $6,265,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,501 |
| Total interest from all sources | 2011-12-31 | $19,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,775 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $172,502 |
| Participant contributions at end of year | 2011-12-31 | $438,354 |
| Participant contributions at beginning of year | 2011-12-31 | $397,491 |
| Participant contributions at end of year | 2011-12-31 | $6,319 |
| Participant contributions at beginning of year | 2011-12-31 | $9,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,561 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $497,195 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,762,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,265,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $19,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,288,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,829,722 |
| Interest on participant loans | 2011-12-31 | $19,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $12,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $734,197 |
| Employer contributions (assets) at end of year | 2011-12-31 | $26,679 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $25,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $428,169 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MUELLER & CO. LLP |
| Accountancy firm EIN | 2011-12-31 | 362658780 |
| 2010 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,555,754 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $808,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $768,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,022,205 |
| Value of total assets at end of year | 2010-12-31 | $6,265,145 |
| Value of total assets at beginning of year | 2010-12-31 | $5,517,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,866 |
| Total interest from all sources | 2010-12-31 | $19,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,445 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $192,409 |
| Participant contributions at end of year | 2010-12-31 | $397,491 |
| Participant contributions at beginning of year | 2010-12-31 | $375,815 |
| Participant contributions at end of year | 2010-12-31 | $9,627 |
| Participant contributions at beginning of year | 2010-12-31 | $6,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $123,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,778 |
| Other income not declared elsewhere | 2010-12-31 | $-140 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $747,442 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,265,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,517,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $34,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,829,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,091,189 |
| Interest on participant loans | 2010-12-31 | $19,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $514,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $706,598 |
| Employer contributions (assets) at end of year | 2010-12-31 | $25,744 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $42,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $768,446 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MUELLER & CO. LLP |
| Accountancy firm EIN | 2010-12-31 | 362658780 |
| 2009 : ASSOCIATION FOR INDIVIDUAL DEVELOPMENT RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
