401k Plan data: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN plan

THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 401k Plan overview

Plan Name	THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN
Plan identification number	001

THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

ASSOCIATED MANAGEMENT COMPANIES has sponsored the creation of one or more 401k plans.

Company Name: ASSOCIATED MANAGEMENT COMPANIES

Employer identification number (EIN): 010774376

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 CLIO BARKER 2018-10-09
001 2016-01-01 CLIO BARKER 2017-07-28
001 2015-01-01 DENNIS VARIAN
001 2014-01-01 DENNIS VARIAN
001 2013-01-01 DENNIS VARIAN
001 2012-01-01 THERESA SADLER
001 2011-01-01 THERESA SADLER 2012-07-12
001 2010-01-01 THERESA SADLER 2011-05-09

Plan Statistics for THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN

401k plan membership statisitcs for THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN

Measure Date Value
2022: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 92
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 17
Total of all active and inactive participants 2022-01-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 110
Number of participants with account balances 2022-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 9
2021: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 108
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 108
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 110
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 27
Total of all active and inactive participants 2020-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 138
Number of participants with account balances 2020-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 22
2019: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 119
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 30
Total of all active and inactive participants 2019-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 150
Number of participants with account balances 2019-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 29
2018: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 114
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 27
Total of all active and inactive participants 2018-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 143
Number of participants with account balances 2018-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 16
2015: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 109
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 84
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 13
Total of all active and inactive participants 2015-01-01 97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 97
Number of participants with account balances 2015-01-01 49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 94
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 13
Total of all active and inactive participants 2014-01-01 107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 107
Number of participants with account balances 2014-01-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 94
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 16
Total of all active and inactive participants 2013-01-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 110
Number of participants with account balances 2013-01-01 60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4
2012: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 101
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 11
Total of all active and inactive participants 2012-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 112
Number of participants with account balances 2012-01-01 54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1

Measure	Date	Value
2022: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	92
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	17
Total of all active and inactive participants	2022-01-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	110
Number of participants with account balances	2022-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	9
2021: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	108
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	108
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	110
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	27
Total of all active and inactive participants	2020-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	138
Number of participants with account balances	2020-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	22
2019: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	119
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	30
Total of all active and inactive participants	2019-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	150
Number of participants with account balances	2019-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	29
2018: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	114
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	27
Total of all active and inactive participants	2018-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	143
Number of participants with account balances	2018-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	16
2015: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	109
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	84
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	13
Total of all active and inactive participants	2015-01-01	97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	97
Number of participants with account balances	2015-01-01	49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	94
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	13
Total of all active and inactive participants	2014-01-01	107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	107
Number of participants with account balances	2014-01-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	94
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	16
Total of all active and inactive participants	2013-01-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	110
Number of participants with account balances	2013-01-01	60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4
2012: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	101
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	11
Total of all active and inactive participants	2012-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	112
Number of participants with account balances	2012-01-01	54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1

Financial Data on THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN

Measure	Date	Value
2022 : THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-267,912
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$81,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$77,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$301,335
Value of total assets at end of year	2022-12-31	$2,848,762
Value of total assets at beginning of year	2022-12-31	$3,198,255
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$3,838
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$-569,247
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	$-569,247
Administrative expenses professional fees incurred	2022-12-31	$3,838
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$350,000
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	$205,330
Participant contributions at end of year	2022-12-31	$115,160
Participant contributions at beginning of year	2022-12-31	$113,453
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$53,397
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-349,493
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,848,762
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,198,255
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	$2,708,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,059,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$24,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$25,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$25,356
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	$42,608
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$77,743
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	Disclaimer
Accountancy firm name	2022-12-31	GOODLANDER, SWETT AND RYBICKI
Accountancy firm EIN	2022-12-31	381360926
2021 : THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$664,242
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,005,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$979,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$263,564
Value of total assets at end of year	2021-12-31	$3,198,255
Value of total assets at beginning of year	2021-12-31	$3,539,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$25,533
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$400,678
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	$400,678
Administrative expenses professional fees incurred	2021-12-31	$25,533
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$350,000
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	$218,591
Participant contributions at end of year	2021-12-31	$113,453
Participant contributions at beginning of year	2021-12-31	$91,197
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$-341,192
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,198,255
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,539,447
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	$3,059,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,437,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$25,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$10,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$10,544
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	$44,973
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$979,901
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
2020 : THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$831,968
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$176,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$145,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$290,880
Value of total assets at end of year	2020-12-31	$3,539,447
Value of total assets at beginning of year	2020-12-31	$2,883,606
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$30,688
Total interest from all sources	2020-12-31	$5,173
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$535,915
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	$535,915
Administrative expenses professional fees incurred	2020-12-31	$30,688
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$350,000
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	$244,280
Participant contributions at end of year	2020-12-31	$91,197
Participant contributions at beginning of year	2020-12-31	$112,905
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$655,841
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,539,447
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,883,606
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	$3,437,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,760,125
Interest on participant loans	2020-12-31	$5,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$10,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$10,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$10,576
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	$46,600
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$145,439
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	Disclaimer
Accountancy firm name	2020-12-31	DOLINKA,VANNOORD & COMPANY,PLLP
Accountancy firm EIN	2020-12-31	382426290
2019 : THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$768,734
Total income from all sources (including contributions)	2019-12-31	$768,734
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$113,519
Total of all expenses incurred	2019-12-31	$113,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$89,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$89,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$275,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$275,971
Value of total assets at end of year	2019-12-31	$2,883,606
Value of total assets at end of year	2019-12-31	$2,883,606
Value of total assets at beginning of year	2019-12-31	$2,228,391
Value of total assets at beginning of year	2019-12-31	$2,228,391
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$24,419
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$24,419
Total interest from all sources	2019-12-31	$380,979
Total interest from all sources	2019-12-31	$380,979
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$111,784
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$111,784
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	$111,784
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$111,784
Administrative expenses professional fees incurred	2019-12-31	$24,419
Administrative expenses professional fees incurred	2019-12-31	$24,419
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	$350,000
Value of fidelity bond cover	2019-12-31	$350,000
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	$47,125
Contributions received from participants	2019-12-31	$47,125
Participant contributions at end of year	2019-12-31	$112,905
Participant contributions at beginning of year	2019-12-31	$100,585
Participant contributions at beginning of year	2019-12-31	$100,585
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$7,330
Participant contributions at beginning of year	2019-12-31	$7,330
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$637
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$637
Total non interest bearing cash at end of year	2019-12-31	$10,576
Total non interest bearing cash at end of year	2019-12-31	$10,576
Total non interest bearing cash at beginning of year	2019-12-31	$6,144
Total non interest bearing cash at beginning of year	2019-12-31	$6,144
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	$655,215
Value of net income/loss	2019-12-31	$655,215
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,883,606
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,883,606
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,228,391
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,228,391
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 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	$2,760,125
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,760,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,112,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,112,741
Interest on participant loans	2019-12-31	$6,227
Interest on participant loans	2019-12-31	$6,227
Interest earned on other investments	2019-12-31	$374,752
Interest earned on other investments	2019-12-31	$374,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$228,209
Contributions received in cash from employer	2019-12-31	$228,209
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$1,591
Employer contributions (assets) at beginning of year	2019-12-31	$1,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$89,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$89,100
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	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	DOLINKA, VANNOORD & COMPANY, PLLP
Accountancy firm name	2019-12-31	DOLINKA, VANNOORD & COMPANY, PLLP
Accountancy firm EIN	2019-12-31	382426290
Accountancy firm EIN	2019-12-31	382426290
2018 : THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$146,763
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$476,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$456,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$254,196
Value of total assets at end of year	2018-12-31	$2,228,391
Value of total assets at beginning of year	2018-12-31	$2,558,567
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$20,792
Total interest from all sources	2018-12-31	$-107,433
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$20,792
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$260,000
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	$206,537
Participant contributions at end of year	2018-12-31	$100,585
Participant contributions at beginning of year	2018-12-31	$121,162
Participant contributions at end of year	2018-12-31	$7,330
Participant contributions at beginning of year	2018-12-31	$7,063
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$4,010
Total non interest bearing cash at end of year	2018-12-31	$6,144
Total non interest bearing cash at beginning of year	2018-12-31	$3,855
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	$-330,176
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,228,391
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,558,567
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	$2,112,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,424,956
Interest on participant loans	2018-12-31	$5,373
Interest earned on other investments	2018-12-31	$-112,806
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	$43,649
Employer contributions (assets) at end of year	2018-12-31	$1,591
Employer contributions (assets) at beginning of year	2018-12-31	$1,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$456,147
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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	DOLINKA, VANNOORD & COMPANY, PLLP
Accountancy firm EIN	2018-12-31	382426290
2015 : THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$122,868
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$59,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$58,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$114,105
Value of total assets at end of year	2015-12-31	$2,089,614
Value of total assets at beginning of year	2015-12-31	$2,026,236
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,105
Total interest from all sources	2015-12-31	$1,144
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$111,367
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	$111,367
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$100,000
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	$98,165
Participant contributions at end of year	2015-12-31	$29,305
Participant contributions at beginning of year	2015-12-31	$16,362
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	$63,378
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,089,614
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,026,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$1,105
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,060,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,009,874
Interest on participant loans	2015-12-31	$1,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-103,748
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	$15,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$58,385
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	DOLINKA, VANNOORD & COMPANY, PLLP
Accountancy firm EIN	2015-12-31	382426290
2014 : THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$234,322
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$37,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$34,974
Expenses. Certain deemed distributions of participant loans	2014-12-31	$1,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$114,486
Value of total assets at end of year	2014-12-31	$2,026,122
Value of total assets at beginning of year	2014-12-31	$1,829,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,195
Total interest from all sources	2014-12-31	$1,520
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$109,824
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	$109,824
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$100,000
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	$98,172
Participant contributions at end of year	2014-12-31	$16,362
Participant contributions at beginning of year	2014-12-31	$37,552
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	$196,553
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,026,122
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,829,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$1,195
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,009,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,792,017
Interest on participant loans	2014-12-31	$1,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$8,492
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	$16,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$34,974
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	DOLINKA, VANNOORD & COMPANY, PLLP
Accountancy firm EIN	2014-12-31	382426290
2013 : THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$471,188
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$88,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$84,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$142,378
Value of total assets at end of year	2013-12-31	$1,829,569
Value of total assets at beginning of year	2013-12-31	$1,446,776
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,288
Total interest from all sources	2013-12-31	$1,994
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$67,394
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$67,394
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$183,000
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	$108,185
Participant contributions at end of year	2013-12-31	$37,552
Participant contributions at beginning of year	2013-12-31	$48,166
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$17,104
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	$382,793
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,829,569
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,446,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$4,288
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,792,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,398,610
Interest on participant loans	2013-12-31	$1,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$259,422
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	$17,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$84,107
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	DOLINKA, VANNOORD & COMPANY, PLLP
Accountancy firm EIN	2013-12-31	382426290
2012 : THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$325,631
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$97,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$96,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$159,725
Value of total assets at end of year	2012-12-31	$1,446,776
Value of total assets at beginning of year	2012-12-31	$1,218,781
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,170
Total interest from all sources	2012-12-31	$4,250
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$18,346
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$18,346
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$100,000
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	$95,693
Participant contributions at end of year	2012-12-31	$48,166
Participant contributions at beginning of year	2012-12-31	$106,205
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$48,248
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	$227,995
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,446,776
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,218,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$1,170
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,398,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,112,576
Interest on participant loans	2012-12-31	$4,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$143,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$15,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$96,466
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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Qualified
Accountancy firm name	2012-12-31	WESTERHOF CPA GROUP
Accountancy firm EIN	2012-12-31	320082785

Form 5500 Responses for THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN

2022: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2015: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT 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: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT 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: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT 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: THE ASSOCIATED MANAGEMENT COMPANYS EMPLOYEE SAVINGS & RETIREMENT 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

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Company Name:	ASSOCIATED MANAGEMENT COMPANIES
Employer identification number (EIN):	010774376
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services