AM CONSERVATION GROUP INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AM CONSERVATION GROUP INC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : AM CONSERVATION GROUP INC 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $265,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,530,911 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,214,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,082,548 |
| Value of total corrective distributions | 2023-12-31 | $14,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,046,007 |
| Value of total assets at end of year | 2023-12-31 | $60,093,852 |
| Value of total assets at beginning of year | 2023-12-31 | $49,512,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $117,244 |
| Total interest from all sources | 2023-12-31 | $29,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,123,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,123,663 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,803,236 |
| Participant contributions at end of year | 2023-12-31 | $525,695 |
| Participant contributions at beginning of year | 2023-12-31 | $481,957 |
| Participant contributions at end of year | 2023-12-31 | $182,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $376,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $265,104 |
| Other income not declared elsewhere | 2023-12-31 | $2,994 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,260 |
| Total non interest bearing cash at end of year | 2023-12-31 | $8,247 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $74,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,316,192 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $59,828,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $49,512,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $47,589,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $39,521,955 |
| Interest on participant loans | 2023-12-31 | $29,430 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,692,566 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,401,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,245,756 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $83,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,866,630 |
| Employer contributions (assets) at end of year | 2023-12-31 | $94,916 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $33,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,082,548 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $265,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,530,911 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,214,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,082,548 |
| Value of total corrective distributions | 2023-01-01 | $14,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,046,007 |
| Value of total assets at end of year | 2023-01-01 | $60,093,852 |
| Value of total assets at beginning of year | 2023-01-01 | $49,512,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $117,244 |
| Total interest from all sources | 2023-01-01 | $29,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,123,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,123,663 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,803,236 |
| Participant contributions at end of year | 2023-01-01 | $525,695 |
| Participant contributions at beginning of year | 2023-01-01 | $481,957 |
| Participant contributions at end of year | 2023-01-01 | $182,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $376,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $265,104 |
| Other income not declared elsewhere | 2023-01-01 | $2,994 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,260 |
| Total non interest bearing cash at end of year | 2023-01-01 | $8,247 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $74,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,316,192 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $59,828,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $49,512,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $47,589,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $39,521,955 |
| Interest on participant loans | 2023-01-01 | $29,430 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,692,566 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,401,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,245,756 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $83,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,866,630 |
| Employer contributions (assets) at end of year | 2023-01-01 | $94,916 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $33,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,082,548 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : AM CONSERVATION GROUP INC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,931,870 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,208,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,097,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,032,346 |
| Value of total assets at end of year | 2022-12-31 | $49,512,556 |
| Value of total assets at beginning of year | 2022-12-31 | $56,653,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,506 |
| Total interest from all sources | 2022-12-31 | $19,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,058,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,058,497 |
| Administrative expenses professional fees incurred | 2022-12-31 | $111,506 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $5,658,216 |
| Participant contributions at end of year | 2022-12-31 | $481,957 |
| Participant contributions at beginning of year | 2022-12-31 | $377,334 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $574,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $2,946 |
| Total non interest bearing cash at end of year | 2022-12-31 | $74,023 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,140,616 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,512,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,653,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,521,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,368,942 |
| Interest on participant loans | 2022-12-31 | $19,421 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,401,090 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,341,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,950,264 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-94,816 |
| 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 | $1,799,426 |
| Employer contributions (assets) at end of year | 2022-12-31 | $33,531 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,565,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,097,240 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,931,870 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,208,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,097,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,032,346 |
| Value of total assets at end of year | 2022-01-01 | $49,512,556 |
| Value of total assets at beginning of year | 2022-01-01 | $56,653,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $111,506 |
| Total interest from all sources | 2022-01-01 | $19,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,058,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,058,497 |
| Administrative expenses professional fees incurred | 2022-01-01 | $111,506 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,658,216 |
| Participant contributions at end of year | 2022-01-01 | $481,957 |
| Participant contributions at beginning of year | 2022-01-01 | $377,334 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $574,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $2,946 |
| Total non interest bearing cash at end of year | 2022-01-01 | $74,023 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $-3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,140,616 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $49,512,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $56,653,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $39,521,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $44,368,942 |
| Interest on participant loans | 2022-01-01 | $19,421 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,401,090 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $10,341,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,950,264 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-94,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,799,426 |
| Employer contributions (assets) at end of year | 2022-01-01 | $33,531 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,565,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,097,240 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : AM CONSERVATION GROUP INC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,537,177 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,958,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,763,038 |
| Value of total corrective distributions | 2021-12-31 | $89,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,183,393 |
| Value of total assets at end of year | 2021-12-31 | $56,653,172 |
| Value of total assets at beginning of year | 2021-12-31 | $48,074,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,875 |
| Total interest from all sources | 2021-12-31 | $18,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,767,679 |
| 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 | $3,767,679 |
| Administrative expenses professional fees incurred | 2021-12-31 | $105,875 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $5,459,483 |
| Participant contributions at end of year | 2021-12-31 | $377,334 |
| Participant contributions at beginning of year | 2021-12-31 | $334,717 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $163,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,158,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,112 |
| Other income not declared elsewhere | 2021-12-31 | $2,717 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-3 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-138,042 |
| 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 | $8,578,729 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,653,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,074,443 |
| 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 | $44,368,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,500,964 |
| Interest on participant loans | 2021-12-31 | $18,467 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,341,408 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,659,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,369,698 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,195,223 |
| 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 | $1,565,514 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,565,491 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,548,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,763,038 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : AM CONSERVATION GROUP INC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,424,633 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,226,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,127,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,289,478 |
| Value of total assets at end of year | 2020-12-31 | $48,074,443 |
| Value of total assets at beginning of year | 2020-12-31 | $37,876,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,563 |
| Total interest from all sources | 2020-12-31 | $21,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,049,876 |
| 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 | $1,049,876 |
| Administrative expenses professional fees incurred | 2020-12-31 | $99,563 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,200,058 |
| Participant contributions at end of year | 2020-12-31 | $334,717 |
| Participant contributions at beginning of year | 2020-12-31 | $432,462 |
| Participant contributions at end of year | 2020-12-31 | $163,169 |
| Participant contributions at beginning of year | 2020-12-31 | $4,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $539,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,112 |
| Other income not declared elsewhere | 2020-12-31 | $3,234 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-138,042 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $30,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $10,197,965 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,074,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,876,478 |
| 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 | $36,500,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,322,860 |
| Interest on participant loans | 2020-12-31 | $21,120 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,659,290 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,270,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,917,429 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,143,496 |
| 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 | $1,550,265 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,548,233 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $815,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,127,105 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : AM CONSERVATION GROUP INC 401K PLAN 2019 401k financial data |
|---|
| 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 | $12,827,516 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,918,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,782,938 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $50,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,363,517 |
| Value of total assets at end of year | 2019-12-31 | $37,876,478 |
| Value of total assets at beginning of year | 2019-12-31 | $27,967,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,617 |
| Total interest from all sources | 2019-12-31 | $20,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $5,118,591 |
| Participant contributions at end of year | 2019-12-31 | $432,462 |
| Participant contributions at beginning of year | 2019-12-31 | $426,187 |
| Participant contributions at end of year | 2019-12-31 | $4,811 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $429,548 |
| Total non interest bearing cash at end of year | 2019-12-31 | $30,136 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,047 |
| 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 | $9,909,107 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,876,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,967,371 |
| 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 | $84,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,322,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,841,339 |
| Interest on participant loans | 2019-12-31 | $20,910 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,270,951 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,332,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,443,089 |
| 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 | $815,378 |
| Employer contributions (assets) at end of year | 2019-12-31 | $815,258 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,362,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,782,938 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : AM CONSERVATION GROUP INC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $6,984,118 |
| 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 | $4,026,639 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,625,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,551,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,912,154 |
| Value of total assets at end of year | 2018-12-31 | $27,967,371 |
| Value of total assets at beginning of year | 2018-12-31 | $18,581,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,383 |
| Total interest from all sources | 2018-12-31 | $17,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $4,248,643 |
| Participant contributions at end of year | 2018-12-31 | $426,187 |
| Participant contributions at beginning of year | 2018-12-31 | $215,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $299,512 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,047 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,835 |
| 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 | $2,401,562 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,967,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,581,691 |
| 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 | $73,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,841,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,928,801 |
| Interest on participant loans | 2018-12-31 | $17,865 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,332,413 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $632,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,903,380 |
| 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 | $1,363,999 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,362,385 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $799,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,551,694 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
