A.W. HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AWS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : AWS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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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 | $609,812 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,856,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,694,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,634,186 |
Value of total assets at end of year | 2022-12-31 | $25,367,379 |
Value of total assets at beginning of year | 2022-12-31 | $26,613,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $161,848 |
Total interest from all sources | 2022-12-31 | $38,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $606,098 |
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 | $606,098 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,994,612 |
Participant contributions at end of year | 2022-12-31 | $885,287 |
Participant contributions at beginning of year | 2022-12-31 | $717,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $300,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $34,161 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,246,534 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,367,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,613,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $130,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,972,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,259,950 |
Interest on participant loans | 2022-12-31 | $38,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,669,435 |
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 | $1,339,401 |
Employer contributions (assets) at end of year | 2022-12-31 | $475,849 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $636,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,694,498 |
Contract administrator fees | 2022-12-31 | $30,918 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : AWS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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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 | $6,799,789 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,172,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,033,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,274,940 |
Value of total assets at end of year | 2021-12-31 | $26,613,913 |
Value of total assets at beginning of year | 2021-12-31 | $20,986,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $139,638 |
Total interest from all sources | 2021-12-31 | $31,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $323,126 |
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 | $323,126 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,600,823 |
Participant contributions at end of year | 2021-12-31 | $717,378 |
Participant contributions at beginning of year | 2021-12-31 | $700,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $338,613 |
Administrative expenses (other) incurred | 2021-12-31 | $139,638 |
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 | $9,707 |
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 | $5,627,090 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,613,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,986,823 |
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 | $25,259,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,837,690 |
Interest on participant loans | 2021-12-31 | $31,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,170,205 |
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 | $1,335,504 |
Employer contributions (assets) at end of year | 2021-12-31 | $636,585 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $439,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,033,061 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : AWS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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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 | $3,917,639 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,164,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,040,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,401,834 |
Value of total assets at end of year | 2020-12-31 | $20,986,823 |
Value of total assets at beginning of year | 2020-12-31 | $18,233,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $124,257 |
Total interest from all sources | 2020-12-31 | $33,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $319,161 |
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 | $319,161 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,348,843 |
Participant contributions at end of year | 2020-12-31 | $700,058 |
Participant contributions at beginning of year | 2020-12-31 | $563,812 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,572 |
Administrative expenses (other) incurred | 2020-12-31 | $124,257 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,707 |
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 | $2,753,206 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,986,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,233,617 |
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 | $19,837,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,229,789 |
Interest on participant loans | 2020-12-31 | $33,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,162,875 |
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 | $1,030,419 |
Employer contributions (assets) at end of year | 2020-12-31 | $439,368 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $440,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,040,176 |
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 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2020-12-31 | 522127371 |
2019 : AWS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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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 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 | $4,857,613 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,458,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,332,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,357,821 |
Value of total assets at end of year | 2019-12-31 | $18,233,617 |
Value of total assets at beginning of year | 2019-12-31 | $14,834,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,884 |
Total interest from all sources | 2019-12-31 | $31,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $522,707 |
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 | $522,707 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,287,465 |
Participant contributions at end of year | 2019-12-31 | $563,812 |
Participant contributions at beginning of year | 2019-12-31 | $544,651 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $43,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,261 |
Administrative expenses (other) incurred | 2019-12-31 | $79,751 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $35,031 |
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 | $3,399,300 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,233,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,834,317 |
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 |
Investment advisory and management fees | 2019-12-31 | $46,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,229,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,750,874 |
Interest on participant loans | 2019-12-31 | $31,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,945,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $993,095 |
Employer contributions (assets) at end of year | 2019-12-31 | $440,016 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $460,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,332,429 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2019-12-31 | 522127371 |
2018 : AWS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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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 | $971,398 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,244,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,139,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,257,740 |
Value of total assets at end of year | 2018-12-31 | $14,834,317 |
Value of total assets at beginning of year | 2018-12-31 | $15,107,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,050 |
Total interest from all sources | 2018-12-31 | $24,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $628,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $628,133 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,172,854 |
Participant contributions at end of year | 2018-12-31 | $544,651 |
Participant contributions at beginning of year | 2018-12-31 | $491,544 |
Participant contributions at end of year | 2018-12-31 | $43,042 |
Participant contributions at beginning of year | 2018-12-31 | $36,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $152,344 |
Administrative expenses (other) incurred | 2018-12-31 | $61,332 |
Total non interest bearing cash at end of year | 2018-12-31 | $35,031 |
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 | $-272,703 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,834,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,107,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $43,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,750,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,165,582 |
Interest on participant loans | 2018-12-31 | $24,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,939,240 |
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 | $932,542 |
Employer contributions (assets) at end of year | 2018-12-31 | $460,719 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $413,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,139,051 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2018-12-31 | 522127371 |
2017 : AWS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,644,461 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,274,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,182,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,904,999 |
Value of total assets at end of year | 2017-12-31 | $15,107,020 |
Value of total assets at beginning of year | 2017-12-31 | $12,737,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,062 |
Total interest from all sources | 2017-12-31 | $19,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $493,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $493,865 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,013,153 |
Participant contributions at end of year | 2017-12-31 | $491,544 |
Participant contributions at beginning of year | 2017-12-31 | $414,902 |
Participant contributions at end of year | 2017-12-31 | $36,684 |
Participant contributions at beginning of year | 2017-12-31 | $31,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $66,280 |
Administrative expenses (other) incurred | 2017-12-31 | $53,936 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,369,791 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,107,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,737,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $38,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,165,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,929,992 |
Interest on participant loans | 2017-12-31 | $19,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,226,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $825,566 |
Employer contributions (assets) at end of year | 2017-12-31 | $413,210 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $358,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,182,608 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2017-12-31 | 522127371 |
2016 : AWS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,327,694 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,361,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,283,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,679,340 |
Value of total assets at end of year | 2016-12-31 | $12,737,229 |
Value of total assets at beginning of year | 2016-12-31 | $11,771,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,274 |
Total interest from all sources | 2016-12-31 | $17,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $635,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $635,818 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $903,021 |
Participant contributions at end of year | 2016-12-31 | $414,902 |
Participant contributions at beginning of year | 2016-12-31 | $408,347 |
Participant contributions at end of year | 2016-12-31 | $31,521 |
Participant contributions at beginning of year | 2016-12-31 | $33,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,159 |
Administrative expenses (other) incurred | 2016-12-31 | $44,691 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,261 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $966,028 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,737,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,771,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $33,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,929,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,014,703 |
Interest on participant loans | 2016-12-31 | $17,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $994,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $726,160 |
Employer contributions (assets) at end of year | 2016-12-31 | $358,553 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $310,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,283,392 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HAINES, ISENBARBGER & SKIBA, LLC |
Accountancy firm EIN | 2016-12-31 | 522127371 |
2015 : AWS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,549,570 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $575,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $500,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,757,713 |
Value of total assets at end of year | 2015-12-31 | $11,771,201 |
Value of total assets at beginning of year | 2015-12-31 | $10,796,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75,159 |
Total interest from all sources | 2015-12-31 | $15,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $363,932 |
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 | $363,932 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,007,820 |
Participant contributions at end of year | 2015-12-31 | $408,347 |
Participant contributions at beginning of year | 2015-12-31 | $323,985 |
Participant contributions at end of year | 2015-12-31 | $33,085 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,479 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,285 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $206 |
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 | $974,251 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,771,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,796,950 |
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 | $33,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,014,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,003,647 |
Interest on participant loans | 2015-12-31 | $15,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-587,112 |
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 | $709,414 |
Employer contributions (assets) at end of year | 2015-12-31 | $310,781 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $469,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $500,160 |
Contract administrator fees | 2015-12-31 | $41,633 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2015-12-31 | 522127371 |
2014 : AWS 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,784,865 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $628,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $556,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,436,086 |
Value of total assets at end of year | 2014-12-31 | $10,796,950 |
Value of total assets at beginning of year | 2014-12-31 | $9,640,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,612 |
Total interest from all sources | 2014-12-31 | $11,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $352,424 |
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 | $352,424 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $667,622 |
Participant contributions at end of year | 2014-12-31 | $323,985 |
Participant contributions at beginning of year | 2014-12-31 | $238,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,737 |
Total non interest bearing cash at end of year | 2014-12-31 | $206 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $36,056 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,156,559 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,796,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,640,391 |
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 | $30,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,003,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,047,953 |
Interest on participant loans | 2014-12-31 | $11,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,740 |
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 | $760,727 |
Employer contributions (assets) at end of year | 2014-12-31 | $469,112 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $318,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $556,694 |
Contract administrator fees | 2014-12-31 | $41,310 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2014-12-31 | 522127371 |
2013 : AWS 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,516,254 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $793,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $733,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,152,488 |
Value of total assets at end of year | 2013-12-31 | $9,640,391 |
Value of total assets at beginning of year | 2013-12-31 | $7,917,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,464 |
Total interest from all sources | 2013-12-31 | $8,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $543,976 |
Participant contributions at end of year | 2013-12-31 | $238,319 |
Participant contributions at beginning of year | 2013-12-31 | $184,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $46,767 |
Total non interest bearing cash at end of year | 2013-12-31 | $36,056 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $36,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,723,057 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,640,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,917,334 |
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 | $25,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,047,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,254,497 |
Interest on participant loans | 2013-12-31 | $8,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,354,793 |
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 | $561,745 |
Employer contributions (assets) at end of year | 2013-12-31 | $318,063 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $442,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $733,733 |
Contract administrator fees | 2013-12-31 | $33,595 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2013-12-31 | 522127371 |
2012 : AWS 401(K) PROFIT SHARING 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 | $2,353,187 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $533,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $486,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,522,887 |
Value of total assets at end of year | 2012-12-31 | $7,917,334 |
Value of total assets at beginning of year | 2012-12-31 | $6,097,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,245 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $241,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $241,923 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $434,312 |
Participant contributions at end of year | 2012-12-31 | $184,547 |
Participant contributions at beginning of year | 2012-12-31 | $144,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $444,018 |
Total non interest bearing cash at end of year | 2012-12-31 | $36,028 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,819,930 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,917,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,097,404 |
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 | $20,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,254,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,595,636 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $909,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $619,755 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-31,378 |
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 | $644,557 |
Employer contributions (assets) at end of year | 2012-12-31 | $442,262 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $439,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $486,012 |
Contract administrator fees | 2012-12-31 | $26,543 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2012-12-31 | 522127371 |
2011 : AWS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $889,444 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $392,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $348,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,123,080 |
Value of total assets at end of year | 2011-12-31 | $6,097,404 |
Value of total assets at beginning of year | 2011-12-31 | $5,600,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,711 |
Total interest from all sources | 2011-12-31 | $5,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $149,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $149,106 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $426,150 |
Participant contributions at end of year | 2011-12-31 | $144,164 |
Participant contributions at beginning of year | 2011-12-31 | $103,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $67,748 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,777 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $8,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $497,321 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,097,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,600,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $17,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,595,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,123,931 |
Interest on participant loans | 2011-12-31 | $5,064 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $909,747 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $774,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-395,236 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $629,182 |
Employer contributions (assets) at end of year | 2011-12-31 | $439,080 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $589,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $348,412 |
Contract administrator fees | 2011-12-31 | $26,189 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2011-12-31 | 522127371 |
2010 : AWS 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,435,980 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $312,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $275,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,761,956 |
Value of total assets at end of year | 2010-12-31 | $5,600,083 |
Value of total assets at beginning of year | 2010-12-31 | $3,476,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,143 |
Total interest from all sources | 2010-12-31 | $3,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $117,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $117,876 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $351,899 |
Participant contributions at end of year | 2010-12-31 | $103,510 |
Participant contributions at beginning of year | 2010-12-31 | $46,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $661,821 |
Total non interest bearing cash at end of year | 2010-12-31 | $8,662 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $12,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,123,225 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,600,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,476,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $12,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,123,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,439,635 |
Interest on participant loans | 2010-12-31 | $3,081 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $774,281 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $438,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $541,336 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $748,236 |
Employer contributions (assets) at end of year | 2010-12-31 | $589,699 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $539,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $275,612 |
Contract administrator fees | 2010-12-31 | $24,916 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2010-12-31 | 522127371 |
2009 : AWS 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |