401k Plan data: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN plan

AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 401k Plan overview

Plan Name	AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN
Plan identification number	004

AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

THE AMERICAN SOCIETY FOR QUALITY has sponsored the creation of one or more 401k plans.

Company Name: THE AMERICAN SOCIETY FOR QUALITY

Employer identification number (EIN): 390912502

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2022-01-01 JAMES J. MONNAT 2023-10-06
004 2021-01-01 JAMES J. MONNAT 2022-09-28 JAMES J. MONNAT 2022-09-28
004 2021-01-01 JAMES J. MONNAT 2022-09-28 JAMES J. MONNAT 2022-09-28
004 2020-01-01 JAMES J. MONNAT 2021-10-15 JAMES J. MONNAT 2021-10-15
004 2019-01-01 JAMES J. MONNAT 2020-10-15 JAMES J. MONNAT 2020-10-15
004 2018-01-01
004 2018-01-01 LINDSEY LINDER 2019-07-03 LINDSEY LINDER 2019-07-03
004 2017-01-01 LINDSEY LINDER LINDSEY LINDER 2018-08-29
004 2016-01-01 LINDSEY LINDER
004 2015-01-01 LINDSEY LINDER
004 2014-01-01 BARBARA DRENSKI
004 2013-01-01 BARBARA DRENSKI JENNIFER JANZEN 2014-07-25
004 2012-01-01 BARBARA DRENSKI JENNIFER JANZEN 2013-07-31
004 2011-01-01 BETH WIRTZ
004 2010-01-01 JENNIFER S. JANZEN
004 2009-01-01 JENNIFER JANZEN CHRISTOPHER BAUMAN 2010-07-30
004 2009-01-01 JENNIFER S. JANZEN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
004	2022-01-01	JAMES J. MONNAT	2023-10-06
004	2021-01-01	JAMES J. MONNAT	2022-09-28	JAMES J. MONNAT	2022-09-28
004	2021-01-01	JAMES J. MONNAT	2022-09-28	JAMES J. MONNAT	2022-09-28
004	2020-01-01	JAMES J. MONNAT	2021-10-15	JAMES J. MONNAT	2021-10-15
004	2019-01-01	JAMES J. MONNAT	2020-10-15	JAMES J. MONNAT	2020-10-15
004	2018-01-01
004	2018-01-01	LINDSEY LINDER	2019-07-03	LINDSEY LINDER	2019-07-03
004	2017-01-01	LINDSEY LINDER		LINDSEY LINDER	2018-08-29
004	2016-01-01	LINDSEY LINDER
004	2015-01-01	LINDSEY LINDER
004	2014-01-01	BARBARA DRENSKI
004	2013-01-01	BARBARA DRENSKI		JENNIFER JANZEN	2014-07-25
004	2012-01-01	BARBARA DRENSKI		JENNIFER JANZEN	2013-07-31
004	2011-01-01	BETH WIRTZ
004	2010-01-01	JENNIFER S. JANZEN
004	2009-01-01	JENNIFER JANZEN		CHRISTOPHER BAUMAN	2010-07-30
004	2009-01-01	JENNIFER S. JANZEN

Plan Statistics for AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN

401k plan membership statisitcs for AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN

Measure Date Value
2022: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 251
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 141
Number of other retired or separated participants entitled to future benefits 2022-01-01 99
Total of all active and inactive participants 2022-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 241
Number of participants with account balances 2022-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 8
2021: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 264
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 141
Number of other retired or separated participants entitled to future benefits 2021-01-01 109
Total of all active and inactive participants 2021-01-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 251
Number of participants with account balances 2021-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 4
2020: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 138
Number of other retired or separated participants entitled to future benefits 2020-01-01 150
Total of all active and inactive participants 2020-01-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 289
Number of participants with account balances 2020-01-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 12
2019: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 255
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 124
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 119
Total of all active and inactive participants 2019-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 245
Number of participants with account balances 2019-01-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 23
2018: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 255
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 127
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 124
Total of all active and inactive participants 2018-01-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 255
Number of participants with account balances 2018-01-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 135
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 104
Total of all active and inactive participants 2017-01-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 242
Number of participants with account balances 2017-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 136
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 114
Total of all active and inactive participants 2016-01-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 4
Total participants 2016-01-01 254
Number of participants with account balances 2016-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 151
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 103
Total of all active and inactive participants 2015-01-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 256
Number of participants with account balances 2015-01-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 279
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 200
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 70
Total of all active and inactive participants 2014-01-01 270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 271
Number of participants with account balances 2014-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 7
2013: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 281
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 202
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 76
Total of all active and inactive participants 2013-01-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 279
Number of participants with account balances 2013-01-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 29
2012: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 288
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 229
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 51
Total of all active and inactive participants 2012-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 281
Number of participants with account balances 2012-01-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 230
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 57
Total of all active and inactive participants 2011-01-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 288
Number of participants with account balances 2011-01-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2010: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 227
Number of other retired or separated participants entitled to future benefits 2010-01-01 55
Total of all active and inactive participants 2010-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 283
Number of participants with account balances 2010-01-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 4
2009: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 212
Number of retired or separated participants receiving benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 0
Total participants 2009-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 240
Number of other retired or separated participants entitled to future benefits 2009-01-01 62
Number of participants with account balances 2009-01-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2022: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	251
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	141
Number of other retired or separated participants entitled to future benefits	2022-01-01	99
Total of all active and inactive participants	2022-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	241
Number of participants with account balances	2022-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	8
2021: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	264
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	141
Number of other retired or separated participants entitled to future benefits	2021-01-01	109
Total of all active and inactive participants	2021-01-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	251
Number of participants with account balances	2021-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	4
2020: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	138
Number of other retired or separated participants entitled to future benefits	2020-01-01	150
Total of all active and inactive participants	2020-01-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	289
Number of participants with account balances	2020-01-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	12
2019: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	255
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	124
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	119
Total of all active and inactive participants	2019-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	245
Number of participants with account balances	2019-01-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	23
2018: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	255
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	127
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	124
Total of all active and inactive participants	2018-01-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	255
Number of participants with account balances	2018-01-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	135
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	104
Total of all active and inactive participants	2017-01-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	242
Number of participants with account balances	2017-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	136
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	114
Total of all active and inactive participants	2016-01-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	4
Total participants	2016-01-01	254
Number of participants with account balances	2016-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	151
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	103
Total of all active and inactive participants	2015-01-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	256
Number of participants with account balances	2015-01-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	279
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	200
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	70
Total of all active and inactive participants	2014-01-01	270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	271
Number of participants with account balances	2014-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	7
2013: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	202
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	76
Total of all active and inactive participants	2013-01-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	279
Number of participants with account balances	2013-01-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	29
2012: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	288
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	229
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	51
Total of all active and inactive participants	2012-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	281
Number of participants with account balances	2012-01-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	230
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	57
Total of all active and inactive participants	2011-01-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	288
Number of participants with account balances	2011-01-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2010: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	227
Number of other retired or separated participants entitled to future benefits	2010-01-01	55
Total of all active and inactive participants	2010-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	283
Number of participants with account balances	2010-01-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	4
2009: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	212
Number of retired or separated participants receiving benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	0
Total participants	2009-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	240
Number of other retired or separated participants entitled to future benefits	2009-01-01	62
Number of participants with account balances	2009-01-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN

Measure	Date	Value
2022 : AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-2,678,874
Total of all expenses incurred	2022-12-31	$851,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$828,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,308,747
Value of total assets at end of year	2022-12-31	$21,252,247
Value of total assets at beginning of year	2022-12-31	$24,782,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$22,615
Total interest from all sources	2022-12-31	$26,316
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,308,448
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	$1,308,448
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$650,914
Participant contributions at end of year	2022-12-31	$59,979
Participant contributions at beginning of year	2022-12-31	$78,991
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$150,379
Administrative expenses (other) incurred	2022-12-31	$22,615
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	$-3,530,425
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$21,252,247
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$24,782,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$19,381,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$23,574,011
Interest on participant loans	2022-12-31	$2,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,810,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,129,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,129,670
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$23,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,322,385
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	$507,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$828,936
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	2022-12-31	No
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	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2021 401k financial data
Total transfer of assets from this plan	2021-12-31	$65,463
Total income from all sources (including contributions)	2021-12-31	$4,472,379
Total of all expenses incurred	2021-12-31	$3,476,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,457,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,062,975
Value of total assets at end of year	2021-12-31	$24,782,672
Value of total assets at beginning of year	2021-12-31	$23,852,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$19,069
Total interest from all sources	2021-12-31	$4,483
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,690,923
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	$1,690,923
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$626,377
Participant contributions at end of year	2021-12-31	$78,991
Participant contributions at beginning of year	2021-12-31	$86,616
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,056
Administrative expenses (other) incurred	2021-12-31	$19,069
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	$995,901
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$24,782,672
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$23,852,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$23,574,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$22,565,243
Interest on participant loans	2021-12-31	$4,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,129,670
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,200,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,200,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,713,998
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	$435,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,457,409
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	2021-12-31	No
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	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2020 401k financial data
Total transfer of assets from this plan	2020-12-31	$18,283
Total income from all sources (including contributions)	2020-12-31	$3,749,929
Total of all expenses incurred	2020-12-31	$2,124,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,098,966
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$891,065
Value of total assets at end of year	2020-12-31	$23,852,234
Value of total assets at beginning of year	2020-12-31	$22,245,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$25,500
Total interest from all sources	2020-12-31	$-23,877
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$996,208
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	$996,208
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	$576,322
Participant contributions at end of year	2020-12-31	$86,616
Participant contributions at beginning of year	2020-12-31	$102,405
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,055
Administrative expenses (other) incurred	2020-12-31	$25,500
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	$1,625,463
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$23,852,234
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$22,245,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$22,565,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$21,582,677
Interest on participant loans	2020-12-31	$3,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,200,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$559,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$559,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$-27,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,886,533
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	$313,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,098,966
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	2020-12-31	No
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	BAKER TILLY US, LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$5,826,240
Total income from all sources (including contributions)	2019-12-31	$5,826,240
Total of all expenses incurred	2019-12-31	$4,479,854
Total of all expenses incurred	2019-12-31	$4,479,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,466,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,466,659
Expenses. Certain deemed distributions of participant loans	2019-12-31	$12,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,388,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,388,108
Value of total assets at end of year	2019-12-31	$22,245,054
Value of total assets at end of year	2019-12-31	$22,245,054
Value of total assets at beginning of year	2019-12-31	$20,898,668
Value of total assets at beginning of year	2019-12-31	$20,898,668
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$531
Total interest from all sources	2019-12-31	$16,286
Total interest from all sources	2019-12-31	$16,286
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,041,870
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,041,870
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	$1,041,870
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,041,870
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	$734,461
Contributions received from participants	2019-12-31	$734,461
Participant contributions at end of year	2019-12-31	$102,405
Participant contributions at end of year	2019-12-31	$102,405
Participant contributions at beginning of year	2019-12-31	$134,963
Participant contributions at beginning of year	2019-12-31	$134,963
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$24,548
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$24,548
Administrative expenses (other) incurred	2019-12-31	$531
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	$1,346,386
Value of net income/loss	2019-12-31	$1,346,386
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$22,245,054
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$22,245,054
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$20,898,668
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$20,898,668
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$21,582,677
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$21,582,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,353,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,353,562
Interest on participant loans	2019-12-31	$4,977
Interest on participant loans	2019-12-31	$4,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$559,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,410,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,410,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,410,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,410,143
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$11,309
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$11,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,379,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,379,976
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
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	$629,099
Contributions received in cash from employer	2019-12-31	$629,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,466,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,466,659
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	2019-12-31	No
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	2019-12-31	No
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	BAKER TILLY US, LLP
Accountancy firm name	2019-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2019-12-31	390859910
Accountancy firm EIN	2019-12-31	390859910
2018 : AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$67,539
Total of all expenses incurred	2018-12-31	$3,083,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,078,860
Expenses. Certain deemed distributions of participant loans	2018-12-31	$4,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,387,995
Value of total assets at end of year	2018-12-31	$20,898,668
Value of total assets at beginning of year	2018-12-31	$23,914,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$750
Total interest from all sources	2018-12-31	$17,996
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,051,290
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	$1,051,290
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$766,152
Participant contributions at end of year	2018-12-31	$134,963
Participant contributions at beginning of year	2018-12-31	$164,223
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$14,523
Administrative expenses (other) incurred	2018-12-31	$750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-3,016,263
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$20,898,668
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$23,914,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$19,353,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$23,341,251
Interest on participant loans	2018-12-31	$5,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,410,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$409,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$409,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$12,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,389,742
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	$607,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,078,860
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-12-31	390859910
2017 : AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$5,484,757
Total of all expenses incurred	2017-12-31	$2,287,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,286,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,328,122
Value of total assets at end of year	2017-12-31	$23,914,929
Value of total assets at beginning of year	2017-12-31	$20,717,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$900
Total interest from all sources	2017-12-31	$6,686
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$675,693
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	$675,693
Administrative expenses professional fees incurred	2017-12-31	$900
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$737,894
Participant contributions at end of year	2017-12-31	$164,223
Participant contributions at beginning of year	2017-12-31	$114,225
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$4,157
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	$117
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	$3,197,607
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$23,914,929
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$20,717,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$23,341,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$20,092,195
Interest on participant loans	2017-12-31	$4,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$409,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$510,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$510,785
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,474,256
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	$586,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,286,250
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	2017-12-31	No
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-12-31	390859910
2016 : AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY 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	$2,589,129
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,032,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,020,244
Expenses. Certain deemed distributions of participant loans	2016-12-31	$11,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,330,551
Value of total assets at end of year	2016-12-31	$20,717,322
Value of total assets at beginning of year	2016-12-31	$20,160,885
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$819
Total interest from all sources	2016-12-31	$4,697
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$548,251
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	$548,251
Administrative expenses professional fees incurred	2016-12-31	$819
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
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	$739,744
Participant contributions at end of year	2016-12-31	$114,225
Participant contributions at beginning of year	2016-12-31	$124,307
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$13,788
Total non interest bearing cash at end of year	2016-12-31	$117
Total non interest bearing cash at beginning of year	2016-12-31	$705
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	$556,437
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$20,717,322
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$20,160,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$20,092,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$19,350,813
Interest on participant loans	2016-12-31	$4,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$510,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$685,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$685,060
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$431
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$705,630
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	$577,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,020,244
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2016-12-31	410746749
2015 : AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY 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	$1,868,410
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,043,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,040,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,502,390
Value of total assets at end of year	2015-12-31	$20,160,885
Value of total assets at beginning of year	2015-12-31	$19,335,737
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,479
Total interest from all sources	2015-12-31	$5,379
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$848,613
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	$848,613
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
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	$750,560
Participant contributions at end of year	2015-12-31	$124,307
Participant contributions at beginning of year	2015-12-31	$162,438
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$108,619
Administrative expenses (other) incurred	2015-12-31	$2,479
Total non interest bearing cash at end of year	2015-12-31	$705
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	$825,148
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$20,160,885
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$19,335,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$19,350,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$18,447,109
Interest on participant loans	2015-12-31	$5,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$685,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$726,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$726,190
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$151
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-487,972
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	$643,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,040,783
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2015-12-31	410746749
2014 : AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY 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	$2,936,968
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,320,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,313,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,398,528
Value of total assets at end of year	2014-12-31	$19,335,737
Value of total assets at beginning of year	2014-12-31	$19,719,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$7,011
Total interest from all sources	2014-12-31	$9,173
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,324,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,324,008
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
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	$734,956
Participant contributions at end of year	2014-12-31	$162,438
Participant contributions at beginning of year	2014-12-31	$222,920
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$29,833
Administrative expenses (other) incurred	2014-12-31	$7,011
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	$-383,369
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$19,335,737
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$19,719,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$18,447,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$18,637,173
Interest on participant loans	2014-12-31	$8,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$726,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$859,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$859,013
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$702
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$205,259
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	$633,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,313,326
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2014-12-31	410746749
2013 : AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY 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	$5,140,236
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,740,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,732,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,320,387
Value of total assets at end of year	2013-12-31	$19,719,106
Value of total assets at beginning of year	2013-12-31	$16,319,832
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,136
Total interest from all sources	2013-12-31	$5,672
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$961,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$961,416
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
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	$675,584
Participant contributions at end of year	2013-12-31	$222,920
Participant contributions at beginning of year	2013-12-31	$134,710
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$34,354
Administrative expenses (other) incurred	2013-12-31	$8,136
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	$3,399,274
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$19,719,106
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$16,319,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$18,637,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$15,349,088
Interest on participant loans	2013-12-31	$5,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$859,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$836,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$836,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$350
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,852,761
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	$610,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,732,826
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2013-12-31	410746749
2012 : AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY 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	$3,406,370
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,699,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,690,054
Expenses. Certain deemed distributions of participant loans	2012-12-31	$2,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,303,427
Value of total assets at end of year	2012-12-31	$16,319,832
Value of total assets at beginning of year	2012-12-31	$15,613,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,433
Total interest from all sources	2012-12-31	$8,060
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$385,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$385,137
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
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	$675,676
Participant contributions at end of year	2012-12-31	$134,710
Participant contributions at beginning of year	2012-12-31	$185,798
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$12,356
Other income not declared elsewhere	2012-12-31	$3,947
Administrative expenses (other) incurred	2012-12-31	$7,433
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	$706,746
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$16,319,832
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$15,613,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$15,349,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$14,594,887
Interest on participant loans	2012-12-31	$7,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$836,034
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$832,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$832,401
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$137
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,705,799
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	Yes
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	$615,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,690,054
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2012-12-31	410746749
2011 : AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY 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	$929,968
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$810,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$793,116
Expenses. Certain deemed distributions of participant loans	2011-12-31	$10,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,341,263
Value of total assets at end of year	2011-12-31	$15,613,086
Value of total assets at beginning of year	2011-12-31	$15,493,751
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$6,854
Total interest from all sources	2011-12-31	$7,662
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$390,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$390,495
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
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	$700,709
Participant contributions at end of year	2011-12-31	$185,798
Participant contributions at beginning of year	2011-12-31	$155,685
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$29,935
Administrative expenses (other) incurred	2011-12-31	$6,854
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	$119,335
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$15,613,086
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$15,493,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$14,594,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$14,386,931
Interest on participant loans	2011-12-31	$7,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$832,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$951,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$951,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$616
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-809,452
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	Yes
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	$610,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$793,116
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2011-12-31	410746749
2010 : AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$3,154,082
Total of all expenses incurred	2010-12-31	$1,922,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,915,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,222,048
Value of total assets at end of year	2010-12-31	$15,493,751
Value of total assets at beginning of year	2010-12-31	$14,262,225
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$6,805
Total interest from all sources	2010-12-31	$6,054
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$213,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$213,161
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$665,203
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$159,804
Assets. Loans (other than to participants) at end of year	2010-12-31	$155,685
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$122,424
Administrative expenses (other) incurred	2010-12-31	$6,805
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	$1,231,526
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$15,493,751
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$14,262,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$14,386,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$12,448,211
Interest on participant loans	2010-12-31	$5,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$951,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,691,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,691,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$334
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,712,819
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	$397,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,915,751
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	2010-12-31	No
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	CLIFTON GUNDERSON LLP
Accountancy firm EIN	2010-12-31	370802863

Form 5500 Responses for AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN

2022: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: AMERICAN SOCIETY FOR QUALITY TAX SHELTERED ANNUITY PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE AMERICAN SOCIETY FOR QUALITY
Employer identification number (EIN):	390912502
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations