BOARD OF TRUSTEES ARA 401K has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : ARA 401K SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,908 |
| Total income from all sources (including contributions) | 2017-12-31 | $436,608 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $845,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $821,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $204,548 |
| Value of total assets at end of year | 2017-12-31 | $1,934,450 |
| Value of total assets at beginning of year | 2017-12-31 | $2,327,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,331 |
| Total interest from all sources | 2017-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $166,787 |
| 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 | $166,787 |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,784 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $204,548 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $204,548 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $15,859 |
| Participant contributions at beginning of year | 2017-12-31 | $13,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,088 |
| Other income not declared elsewhere | 2017-12-31 | $4,969 |
| Administrative expenses (other) incurred | 2017-12-31 | $547 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $91,036 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $75,908 |
| 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 | $-408,438 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,843,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,251,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,249,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,110,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $659,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,196,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $60,290 |
| 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 | $204,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $821,715 |
| 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 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2017-12-31 | 464370753 |
| 2016 : ARA 401K SAVINGS 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 | $75,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,672 |
| Total income from all sources (including contributions) | 2016-12-31 | $373,498 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $209,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $200,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $240,229 |
| Value of total assets at end of year | 2016-12-31 | $2,327,760 |
| Value of total assets at beginning of year | 2016-12-31 | $2,167,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,332 |
| Total interest from all sources | 2016-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $51,899 |
| 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 | $51,899 |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,632 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $240,229 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $240,229 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $240,229 |
| Participant contributions at end of year | 2016-12-31 | $13,285 |
| Participant contributions at beginning of year | 2016-12-31 | $5,975 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,196,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,232,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,077 |
| Other income not declared elsewhere | 2016-12-31 | $48,705 |
| Administrative expenses (other) incurred | 2016-12-31 | $700 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $75,908 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $79,672 |
| 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 | $164,332 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,251,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,087,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,110,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $922,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $32,650 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $200,834 |
| 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 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2016-12-31 | 464370753 |
| 2015 : ARA 401K SAVINGS 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 | $79,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,517 |
| Total income from all sources (including contributions) | 2015-12-31 | $251,063 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $564,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $548,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $196,163 |
| Value of total assets at end of year | 2015-12-31 | $2,167,192 |
| Value of total assets at beginning of year | 2015-12-31 | $2,476,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,859 |
| Total interest from all sources | 2015-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $86,816 |
| 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 | $86,816 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,209 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $196,163 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $196,163 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $196,163 |
| Participant contributions at end of year | 2015-12-31 | $5,975 |
| Participant contributions at beginning of year | 2015-12-31 | $9,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,360 |
| Other income not declared elsewhere | 2015-12-31 | $-54,735 |
| Administrative expenses (other) incurred | 2015-12-31 | $650 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $79,672 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $75,517 |
| 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 | $-313,521 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,087,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,401,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $922,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,193,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,232,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,263,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $22,805 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $548,725 |
| 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 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2015-12-31 | 464370753 |
| 2014 : ARA 401K SAVINGS 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 | $75,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,257 |
| Total income from all sources (including contributions) | 2014-12-31 | $354,405 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $102,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $70,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $202,765 |
| Value of total assets at end of year | 2014-12-31 | $2,476,558 |
| Value of total assets at beginning of year | 2014-12-31 | $2,205,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,085 |
| Total interest from all sources | 2014-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $99,342 |
| 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 | $99,342 |
| Administrative expenses professional fees incurred | 2014-12-31 | $29,135 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $202,765 |
| Participant contributions at end of year | 2014-12-31 | $9,080 |
| Participant contributions at beginning of year | 2014-12-31 | $20,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,190 |
| Other income not declared elsewhere | 2014-12-31 | $56,387 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,950 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $75,517 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $56,257 |
| 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 | $251,937 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,401,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,149,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,193,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,121,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,263,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,050,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,104 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $70,383 |
| 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 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2014-12-31 | 464370753 |
| 2013 : ARA 401K SAVINGS 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 | $56,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,948 |
| Total income from all sources (including contributions) | 2013-12-31 | $476,736 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $543,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $516,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $158,174 |
| Value of total assets at end of year | 2013-12-31 | $2,205,361 |
| Value of total assets at beginning of year | 2013-12-31 | $2,242,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,130 |
| Total interest from all sources | 2013-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $50,839 |
| Administrative expenses professional fees incurred | 2013-12-31 | $27,130 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $158,174 |
| Participant contributions at end of year | 2013-12-31 | $20,747 |
| Participant contributions at beginning of year | 2013-12-31 | $19,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,190 |
| Other income not declared elsewhere | 2013-12-31 | $-45,119 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $56,257 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $26,948 |
| 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 | $-66,658 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,149,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,215,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,121,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,170,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,050,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,048,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $312,830 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $516,264 |
| 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 | BALDWIN & BALDWIN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 464370753 |
| 2012 : ARA 401K SAVINGS PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,500 |
| Total income from all sources (including contributions) | 2012-12-31 | $434,410 |
| Total of all expenses incurred | 2012-12-31 | $812,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $792,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $191,246 |
| Value of total assets at end of year | 2012-12-31 | $2,242,710 |
| Value of total assets at beginning of year | 2012-12-31 | $2,600,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,448 |
| Total interest from all sources | 2012-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $39,331 |
| 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 | $39,331 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,448 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $191,246 |
| Participant contributions at end of year | 2012-12-31 | $19,052 |
| Participant contributions at beginning of year | 2012-12-31 | $8,789 |
| Other income not declared elsewhere | 2012-12-31 | $12,459 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $26,948 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-378,191 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,215,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,593,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,170,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,501,263 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,048,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,085,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $191,361 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $792,153 |
| 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 | CLEVELAND ESTES AVELLONE, PLLC |
| Accountancy firm EIN | 2012-12-31 | 205717151 |
| 2011 : ARA 401K SAVINGS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,500 |
| Total income from all sources (including contributions) | 2011-12-31 | $254,994 |
| Total of all expenses incurred | 2011-12-31 | $558,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $551,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $209,580 |
| Value of total assets at end of year | 2011-12-31 | $2,600,453 |
| Value of total assets at beginning of year | 2011-12-31 | $2,897,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,500 |
| Total interest from all sources | 2011-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,295 |
| 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 | $39,295 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $209,580 |
| Participant contributions at end of year | 2011-12-31 | $8,789 |
| Participant contributions at beginning of year | 2011-12-31 | $24,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $238 |
| Other income not declared elsewhere | 2011-12-31 | $41,601 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-303,161 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,593,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,897,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,501,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,012,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,085,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $855,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-35,494 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $551,655 |
| 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 | CLEVELAND ESTES AVELLONE, PLLC |
| Accountancy firm EIN | 2011-12-31 | 205717151 |
| 2010 : ARA 401K SAVINGS PLAN 2010 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,281 |
| Total income from all sources (including contributions) | 2010-12-31 | $464,714 |
| Total of all expenses incurred | 2010-12-31 | $74,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $74,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $206,411 |
| Value of total assets at end of year | 2010-12-31 | $2,897,114 |
| Value of total assets at beginning of year | 2010-12-31 | $2,509,648 |
| Total interest from all sources | 2010-12-31 | $910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,338 |
| 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 | $39,338 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $206,411 |
| Participant contributions at end of year | 2010-12-31 | $24,988 |
| Participant contributions at beginning of year | 2010-12-31 | $9,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,281 |
| Other income not declared elsewhere | 2010-12-31 | $37,532 |
| 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 | $389,747 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,897,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,507,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,012,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,676,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $855,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $819,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $180,523 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $74,967 |
| 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 | CLEVELAND ESTES AVELLONE, PLLC |
| Accountancy firm EIN | 2010-12-31 | 205717151 |
