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ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.

401k Sponsoring company profile

ANDERSON & ASSOCIATES OF VIRGINIA, INC. has sponsored the creation of one or more 401k plans.

Company Name:ANDERSON & ASSOCIATES OF VIRGINIA, INC.
Employer identification number (EIN):541035891
NAIC Classification:541330
NAIC Description:Engineering Services

Additional information about ANDERSON & ASSOCIATES OF VIRGINIA, INC.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1976-12-06
Company Identification Number: 0171262
Legal Registered Office Address: 100 ARDMORE ST

BLACKSBURG
United States of America (USA)
24060

More information about ANDERSON & ASSOCIATES OF VIRGINIA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-01ROBERT RATCLIFFE ROBERT RATCLIFFE2018-10-10
0012016-01-01ROBERT RATCLIFFE ROBERT RATCLIFFE2017-10-16
0012015-01-012016-10-13
0012015-01-01KEN ANDERSON KEN ANDERSON2016-10-13
0012014-01-01KEN ANDERSON KEN ANDERSON2015-09-16
0012013-01-01KEN ANDERSON KEN ANDERSON2014-10-14
0012012-01-01KEN ANDERSON KEN ANDERSON2013-10-14
0012011-01-01KEN ANDERSON KEN ANDERSON2012-10-12
0012009-01-01KEN ANDERSON KEN ANDERSON2010-10-14

Plan Statistics for ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2017: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01113
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-010
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01120
Total number of active participants reported on line 7a of the Form 55002016-01-0143
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0170
Total of all active and inactive participants2016-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01113
Number of participants with account balances2016-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01121
Total number of active participants reported on line 7a of the Form 55002015-01-0158
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0162
Total of all active and inactive participants2015-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01120
Number of participants with account balances2015-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01122
Total number of active participants reported on line 7a of the Form 55002014-01-0158
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0164
Total of all active and inactive participants2014-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01122
Number of participants with account balances2014-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01131
Total number of active participants reported on line 7a of the Form 55002013-01-0156
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0165
Total of all active and inactive participants2013-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01121
Number of participants with account balances2013-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01138
Total number of active participants reported on line 7a of the Form 55002012-01-0166
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0165
Total of all active and inactive participants2012-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01131
Number of participants with account balances2012-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01150
Total number of active participants reported on line 7a of the Form 55002011-01-0177
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0161
Total of all active and inactive participants2011-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01138
Number of participants with account balances2011-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01124
Total number of active participants reported on line 7a of the Form 55002009-01-0195
Number of retired or separated participants receiving benefits2009-01-0130
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01125
Number of participants with account balances2009-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2017 : ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$20,458
Total income from all sources (including contributions)2017-12-31$1,176,478
Total loss/gain on sale of assets2017-12-31$779,102
Total of all expenses incurred2017-12-31$7,675,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,662,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$16,922
Value of total assets at end of year2017-12-31$0
Value of total assets at beginning of year2017-12-31$6,519,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$13,694
Total interest from all sources2017-12-31$3,342
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$32,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$10,047
Administrative expenses professional fees incurred2017-12-31$4,669
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,468
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$27,339
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$302,564
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$10,454
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$1,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-6,499,325
Value of net assets at end of year (total assets less liabilities)2017-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,499,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,841,836
Interest on participant loans2017-12-31$94
Interest earned on other investments2017-12-31$801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$226,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$226,626
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$344,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$97,967
Income. Dividends from common stock2017-12-31$22,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,662,109
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$69,155
Contract administrator fees2017-12-31$9,025
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$953,056
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$20,458
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$779,102
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MCMILLION & MCMILLION, PC
Accountancy firm EIN2017-12-31274616991
2016 : ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,796,494
Total unrealized appreciation/depreciation of assets2016-12-31$-1,796,494
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$20,458
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,431
Total income from all sources (including contributions)2016-12-31$-1,058,174
Total loss/gain on sale of assets2016-12-31$-8,725
Total of all expenses incurred2016-12-31$1,515,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,478,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$309,495
Value of total assets at end of year2016-12-31$6,519,783
Value of total assets at beginning of year2016-12-31$9,079,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$37,338
Total interest from all sources2016-12-31$926
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$230,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$192,098
Administrative expenses professional fees incurred2016-12-31$26,845
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$192,558
Participant contributions at end of year2016-12-31$27,339
Participant contributions at beginning of year2016-12-31$1,155
Assets. Other investments not covered elsewhere at end of year2016-12-31$302,564
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$291,669
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$268
Total non interest bearing cash at end of year2016-12-31$1,240
Total non interest bearing cash at beginning of year2016-12-31$2,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-2,573,943
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,499,325
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,073,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,841,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,392,835
Interest on participant loans2016-12-31$470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$226,626
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$374,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$374,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$456
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$205,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$97,967
Assets. Invements in employer securities at beginning of year2016-12-31$1,995,915
Contributions received in cash from employer2016-12-31$116,669
Income. Dividends from common stock2016-12-31$38,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,478,431
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$69,155
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$50,701
Contract administrator fees2016-12-31$10,493
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$953,056
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$970,958
Liabilities. Value of benefit claims payable at end of year2016-12-31$20,458
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$6,431
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$341,510
Aggregate carrying amount (costs) on sale of assets2016-12-31$350,235
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MCMILLION & MCMILLION, PC
Accountancy firm EIN2016-12-31274616991
2015 : ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-360,066
Total unrealized appreciation/depreciation of assets2015-12-31$-360,066
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,431
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$56,187
Total income from all sources (including contributions)2015-12-31$68,565
Total loss/gain on sale of assets2015-12-31$-40,908
Total of all expenses incurred2015-12-31$606,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$566,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$452,974
Value of total assets at end of year2015-12-31$9,079,699
Value of total assets at beginning of year2015-12-31$9,667,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$39,999
Total interest from all sources2015-12-31$7,458
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$300,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$262,553
Administrative expenses professional fees incurred2015-12-31$28,146
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$197,583
Participant contributions at end of year2015-12-31$1,155
Participant contributions at beginning of year2015-12-31$5,103
Assets. Other investments not covered elsewhere at end of year2015-12-31$291,669
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$348,242
Total non interest bearing cash at end of year2015-12-31$2,039
Total non interest bearing cash at beginning of year2015-12-31$5,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-538,346
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,073,268
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,611,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,392,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,466,776
Interest on participant loans2015-12-31$134
Interest earned on other investments2015-12-31$421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$374,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$358,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$358,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$6,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-291,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$1,995,915
Assets. Invements in employer securities at beginning of year2015-12-31$2,260,847
Contributions received in cash from employer2015-12-31$255,391
Income. Dividends from common stock2015-12-31$38,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$566,912
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$50,701
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$132,382
Contract administrator fees2015-12-31$11,853
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$970,958
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,090,337
Liabilities. Value of benefit claims payable at end of year2015-12-31$6,431
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$799
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$517,701
Aggregate carrying amount (costs) on sale of assets2015-12-31$558,609
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$55,388
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MCMILLION & MCMILLION, PC
Accountancy firm EIN2015-12-31274616991
2014 : ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$875,592
Total unrealized appreciation/depreciation of assets2014-12-31$875,592
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$56,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$270,985
Total income from all sources (including contributions)2014-12-31$2,026,566
Total loss/gain on sale of assets2014-12-31$91,170
Total of all expenses incurred2014-12-31$431,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$392,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$619,165
Value of total assets at end of year2014-12-31$9,667,801
Value of total assets at beginning of year2014-12-31$8,287,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$38,558
Total interest from all sources2014-12-31$7,806
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$258,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$219,192
Administrative expenses professional fees incurred2014-12-31$26,805
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$189,605
Participant contributions at end of year2014-12-31$5,103
Participant contributions at beginning of year2014-12-31$14,191
Assets. Other investments not covered elsewhere at end of year2014-12-31$348,242
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$339,672
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$15,740
Administrative expenses (other) incurred2014-12-31$16
Total non interest bearing cash at end of year2014-12-31$5,718
Total non interest bearing cash at beginning of year2014-12-31$1,609
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,595,229
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,611,614
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,016,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,466,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,181,961
Income. Interest from loans (other than to participants)2014-12-31$387
Interest earned on other investments2014-12-31$131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$358,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$151,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$151,142
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$7,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$173,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$2,260,847
Assets. Invements in employer securities at beginning of year2014-12-31$1,323,786
Contributions received in cash from employer2014-12-31$413,820
Employer contributions (assets) at beginning of year2014-12-31$16,664
Income. Dividends from common stock2014-12-31$39,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$392,779
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$132,382
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$154,400
Contract administrator fees2014-12-31$11,737
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,090,337
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,103,945
Liabilities. Value of benefit claims payable at end of year2014-12-31$799
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$1,777
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$427,227
Aggregate carrying amount (costs) on sale of assets2014-12-31$336,057
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$55,388
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$269,208
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MCMILLION & MCMILLION, PC
Accountancy firm EIN2014-12-31274616991
2013 : ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-234,593
Total unrealized appreciation/depreciation of assets2013-12-31$-234,593
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$270,985
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$472,673
Total income from all sources (including contributions)2013-12-31$1,374,705
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$289,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$252,778
Expenses. Certain deemed distributions of participant loans2013-12-31$6,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$590,131
Value of total assets at end of year2013-12-31$8,287,370
Value of total assets at beginning of year2013-12-31$7,404,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31,046
Total interest from all sources2013-12-31$8,431
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$31,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$20,254
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$188,181
Participant contributions at end of year2013-12-31$14,191
Participant contributions at beginning of year2013-12-31$32,060
Assets. Other investments not covered elsewhere at end of year2013-12-31$339,672
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$338,706
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$146
Total non interest bearing cash at end of year2013-12-31$1,609
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,084,802
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,016,385
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,931,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,181,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,079,727
Interest on participant loans2013-12-31$866
Income. Interest from corporate debt instruments2013-12-31$7,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$151,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$101,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$101,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$979,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$1,323,786
Assets. Invements in employer securities at beginning of year2013-12-31$1,814,628
Contributions received in cash from employer2013-12-31$401,950
Employer contributions (assets) at end of year2013-12-31$16,664
Income. Dividends from common stock2013-12-31$31,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$252,632
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$154,400
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$189,098
Contract administrator fees2013-12-31$10,792
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,103,945
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$848,628
Liabilities. Value of benefit claims payable at end of year2013-12-31$1,777
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$1,515
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$269,208
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$471,158
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MCMILLION & MCMILLION, PC
Accountancy firm EIN2013-12-31274616991
2012 : ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-359,863
Total unrealized appreciation/depreciation of assets2012-12-31$-359,863
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$472,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$671,027
Total income from all sources (including contributions)2012-12-31$1,180,994
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$517,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$488,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$970,593
Value of total assets at end of year2012-12-31$7,404,256
Value of total assets at beginning of year2012-12-31$6,939,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$28,891
Total interest from all sources2012-12-31$9,655
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$28,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$18,799
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$211,527
Participant contributions at end of year2012-12-31$32,060
Participant contributions at beginning of year2012-12-31$38,479
Assets. Other investments not covered elsewhere at end of year2012-12-31$338,706
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$317,192
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$368,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$663,421
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,931,583
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,268,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,079,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,218,540
Interest on participant loans2012-12-31$1,408
Interest earned on other investments2012-12-31$107
Income. Interest from corporate debt instruments2012-12-31$8,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$101,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$136,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$136,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$532,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$1,814,628
Assets. Invements in employer securities at beginning of year2012-12-31$2,290,596
Contributions received in cash from employer2012-12-31$390,642
Income. Dividends from common stock2012-12-31$28,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$488,682
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$189,098
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$182,061
Contract administrator fees2012-12-31$10,092
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$848,628
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$756,304
Liabilities. Value of benefit claims payable at end of year2012-12-31$1,515
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$9,226
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$471,158
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$661,801
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MCMILLION & MCMILLION, PC
Accountancy firm EIN2012-12-31274616991
2011 : ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$35,623
Total unrealized appreciation/depreciation of assets2011-12-31$35,623
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$671,027
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$844,911
Total income from all sources (including contributions)2011-12-31$524,181
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$403,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$381,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$608,399
Value of total assets at end of year2011-12-31$6,939,189
Value of total assets at beginning of year2011-12-31$6,992,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,083
Total interest from all sources2011-12-31$11,270
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$21,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$11,879
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$216,710
Participant contributions at end of year2011-12-31$38,479
Participant contributions at beginning of year2011-12-31$41,304
Assets. Other investments not covered elsewhere at end of year2011-12-31$317,192
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$274,491
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$11,533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$120,186
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,268,162
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,147,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,218,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,295,668
Interest on participant loans2011-12-31$1,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$136,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$196,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$196,814
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$9,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-152,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$2,290,596
Assets. Invements in employer securities at beginning of year2011-12-31$2,171,604
Contributions received in cash from employer2011-12-31$380,156
Income. Dividends from common stock2011-12-31$21,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$381,912
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$182,061
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$221,591
Contract administrator fees2011-12-31$10,204
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$756,304
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$791,415
Liabilities. Value of benefit claims payable at end of year2011-12-31$9,226
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$2,954
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$661,801
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$841,957
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MCMILLION & MCMILLION, PC
Accountancy firm EIN2011-12-31274616991
2010 : ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-384,427
Total unrealized appreciation/depreciation of assets2010-12-31$-384,427
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$844,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,022,200
Total income from all sources (including contributions)2010-12-31$719,283
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$252,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$235,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$625,175
Value of total assets at end of year2010-12-31$6,992,887
Value of total assets at beginning of year2010-12-31$6,703,229
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,572
Total interest from all sources2010-12-31$18,156
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$18,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$7,068
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$252,736
Participant contributions at end of year2010-12-31$41,304
Participant contributions at beginning of year2010-12-31$58,131
Assets. Other investments not covered elsewhere at end of year2010-12-31$274,491
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$199,330
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,284
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$1,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$466,947
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,147,976
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,681,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,295,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,637,019
Interest on participant loans2010-12-31$4
Interest earned on other investments2010-12-31$560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$196,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$93,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$93,104
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$17,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$442,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$2,171,604
Assets. Invements in employer securities at beginning of year2010-12-31$2,677,320
Contributions received in cash from employer2010-12-31$370,155
Income. Dividends from common stock2010-12-31$18,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$234,759
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$221,591
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$333,628
Contract administrator fees2010-12-31$9,504
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$791,415
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$704,697
Liabilities. Value of benefit claims payable at end of year2010-12-31$2,954
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$10,088
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$841,957
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$1,012,112
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MCMILLION & MCMILLION, PC
Accountancy firm EIN2010-12-31274616991

Form 5500 Responses for ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2017: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingYes
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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