AMERICAN FIBER & FINISHING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES
401k plan membership statisitcs for AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES
| Measure | Date | Value |
|---|
| 2022: AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 7,461,439 |
| Acturial value of plan assets | 2022-12-31 | 7,461,439 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 5,388,674 |
| Number of terminated vested participants | 2022-12-31 | 47 |
| Fundng target for terminated vested participants | 2022-12-31 | 766,703 |
| Active participant vested funding target | 2022-12-31 | 0 |
| Number of active participants | 2022-12-31 | 0 |
| Total funding liabilities for active participants | 2022-12-31 | 0 |
| Total participant count | 2022-12-31 | 387 |
| Total funding target for all participants | 2022-12-31 | 6,155,377 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 162,375 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 101,020 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 61,355 |
| Present value of excess contributions | 2022-12-31 | 368,424 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 386,035 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 261,060 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 327,728 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 175,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 387 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 290 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 26 |
| Total of all active and inactive participants | 2022-01-01 | 316 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 43 |
| Total participants | 2022-01-01 | 359 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 7,445,181 |
| Acturial value of plan assets | 2021-12-31 | 7,445,181 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 6,133,419 |
| Number of terminated vested participants | 2021-12-31 | 53 |
| Fundng target for terminated vested participants | 2021-12-31 | 1,291,283 |
| Active participant vested funding target | 2021-12-31 | 0 |
| Number of active participants | 2021-12-31 | 0 |
| Total funding liabilities for active participants | 2021-12-31 | 0 |
| Total participant count | 2021-12-31 | 410 |
| Total funding target for all participants | 2021-12-31 | 7,424,702 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 131,268 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 131,268 |
| Present value of excess contributions | 2021-12-31 | 15,058 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 15,841 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 15,841 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 162,375 |
| Total employer contributions | 2021-12-31 | 600,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 558,545 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 235,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 141,896 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 291,141 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 101,020 |
| Additional cash requirement | 2021-12-31 | 190,121 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 558,545 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 410 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 295 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 44 |
| Total of all active and inactive participants | 2021-01-01 | 339 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 48 |
| Total participants | 2021-01-01 | 387 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 7,342,149 |
| Acturial value of plan assets | 2020-12-31 | 7,342,149 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,270,848 |
| Number of terminated vested participants | 2020-12-31 | 63 |
| Fundng target for terminated vested participants | 2020-12-31 | 1,420,116 |
| Active participant vested funding target | 2020-12-31 | 0 |
| Number of active participants | 2020-12-31 | 0 |
| Total funding liabilities for active participants | 2020-12-31 | 0 |
| Total participant count | 2020-12-31 | 431 |
| Total funding target for all participants | 2020-12-31 | 7,690,964 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 313,575 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 200,744 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 112,831 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 131,268 |
| Total employer contributions | 2020-12-31 | 200,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 183,062 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 70,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 480,083 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 168,004 |
| Additional cash requirement | 2020-12-31 | 168,004 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 183,062 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 431 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 315 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 49 |
| Total of all active and inactive participants | 2020-01-01 | 364 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 46 |
| Total participants | 2020-01-01 | 410 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 7,018,895 |
| Acturial value of plan assets | 2019-12-31 | 7,018,895 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,480,060 |
| Number of terminated vested participants | 2019-12-31 | 70 |
| Fundng target for terminated vested participants | 2019-12-31 | 1,268,513 |
| Active participant vested funding target | 2019-12-31 | 0 |
| Number of active participants | 2019-12-31 | 0 |
| Total funding liabilities for active participants | 2019-12-31 | 0 |
| Total participant count | 2019-12-31 | 443 |
| Total funding target for all participants | 2019-12-31 | 7,748,573 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 339,845 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 339,845 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 313,575 |
| Total employer contributions | 2019-12-31 | 144,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 138,772 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 170,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,043,253 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 339,516 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 200,744 |
| Additional cash requirement | 2019-12-31 | 138,772 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 138,772 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 443 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 326 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 59 |
| Total of all active and inactive participants | 2019-01-01 | 385 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 46 |
| Total participants | 2019-01-01 | 431 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 8,480,782 |
| Acturial value of plan assets | 2018-12-31 | 8,480,782 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,625,019 |
| Number of terminated vested participants | 2018-12-31 | 74 |
| Fundng target for terminated vested participants | 2018-12-31 | 1,317,891 |
| Active participant vested funding target | 2018-12-31 | 0 |
| Number of active participants | 2018-12-31 | 0 |
| Total funding liabilities for active participants | 2018-12-31 | 0 |
| Total participant count | 2018-12-31 | 454 |
| Total funding target for all participants | 2018-12-31 | 7,942,910 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 428,186 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 134,989 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 293,197 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 339,845 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 150,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 454 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 327 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 65 |
| Total of all active and inactive participants | 2018-01-01 | 392 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 46 |
| Total participants | 2018-01-01 | 438 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 8,120,100 |
| Acturial value of plan assets | 2017-12-31 | 8,273,538 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,371,108 |
| Number of terminated vested participants | 2017-12-31 | 87 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,474,233 |
| Active participant vested funding target | 2017-12-31 | 0 |
| Number of active participants | 2017-12-31 | 0 |
| Total funding liabilities for active participants | 2017-12-31 | 0 |
| Total participant count | 2017-12-31 | 465 |
| Total funding target for all participants | 2017-12-31 | 7,845,341 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 186,283 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 186,283 |
| Present value of excess contributions | 2017-12-31 | 488,284 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 517,288 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 227,820 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 428,186 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 135,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 134,989 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 134,989 |
| Additional cash requirement | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 465 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 337 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 69 |
| Total of all active and inactive participants | 2017-01-01 | 406 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 48 |
| Total participants | 2017-01-01 | 454 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 7,738,849 |
| Acturial value of plan assets | 2016-12-31 | 8,114,741 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,501,226 |
| Number of terminated vested participants | 2016-12-31 | 100 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,664,817 |
| Active participant vested funding target | 2016-12-31 | 0 |
| Number of active participants | 2016-12-31 | 0 |
| Total funding liabilities for active participants | 2016-12-31 | 0 |
| Total participant count | 2016-12-31 | 483 |
| Total funding target for all participants | 2016-12-31 | 8,166,043 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 175,508 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 186,283 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 186,283 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 186,283 |
| Total employer contributions | 2016-12-31 | 700,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 663,284 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 175,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 237,679 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 175,000 |
| Additional cash requirement | 2016-12-31 | 175,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 663,284 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 483 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 333 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 82 |
| Total of all active and inactive participants | 2016-01-01 | 415 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 50 |
| Total participants | 2016-01-01 | 465 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 500 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 338 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 96 |
| Total of all active and inactive participants | 2015-01-01 | 434 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 49 |
| Total participants | 2015-01-01 | 483 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 515 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 346 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 108 |
| Total of all active and inactive participants | 2014-01-01 | 454 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 46 |
| Total participants | 2014-01-01 | 500 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 529 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 355 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 116 |
| Total of all active and inactive participants | 2013-01-01 | 471 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 44 |
| Total participants | 2013-01-01 | 515 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 544 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 354 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 134 |
| Total of all active and inactive participants | 2012-01-01 | 488 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 41 |
| Total participants | 2012-01-01 | 529 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 553 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 361 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 141 |
| Total of all active and inactive participants | 2011-01-01 | 502 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 42 |
| Total participants | 2011-01-01 | 544 |
| 2010: AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 565 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 394 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 120 |
| Total of all active and inactive participants | 2010-01-01 | 514 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 39 |
| Total participants | 2010-01-01 | 553 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 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 | $400,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,097 |
| Total income from all sources (including contributions) | 2022-12-31 | $-658,451 |
| Total loss/gain on sale of assets | 2022-12-31 | $-37,784 |
| Total of all expenses incurred | 2022-12-31 | $731,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $586,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $-400,000 |
| Value of total assets at end of year | 2022-12-31 | $6,473,546 |
| Value of total assets at beginning of year | 2022-12-31 | $7,490,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,920 |
| Total interest from all sources | 2022-12-31 | $3,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $227,692 |
| 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 | $227,692 |
| Administrative expenses professional fees incurred | 2022-12-31 | $94,696 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $72,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $74,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $400,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,097 |
| Other income not declared elsewhere | 2022-12-31 | $39,651 |
| Administrative expenses (other) incurred | 2022-12-31 | $50,224 |
| 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 | $-1,389,976 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,073,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,463,522 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $218,127 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $255,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,994,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,705,468 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $732,032 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $752,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $386,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $293,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $293,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $69,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $209,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-491,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $-400,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $586,605 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $37,784 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2022-12-31 | 561434747 |
| 2021 : AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 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 | $27,097 |
| 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 | $1,196,554 |
| Total loss/gain on sale of assets | 2021-12-31 | $65,909 |
| Total of all expenses incurred | 2021-12-31 | $785,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $611,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $600,000 |
| Value of total assets at end of year | 2021-12-31 | $7,890,619 |
| Value of total assets at beginning of year | 2021-12-31 | $7,452,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $173,845 |
| Total interest from all sources | 2021-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $220,019 |
| 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 | $220,019 |
| Administrative expenses professional fees incurred | 2021-12-31 | $50,511 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $364,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $74,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,097 |
| Administrative expenses (other) incurred | 2021-12-31 | $87,976 |
| 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 | $411,382 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,863,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,452,140 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $255,620 |
| Investment advisory and management fees | 2021-12-31 | $35,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,705,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,614,342 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $752,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $293,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $110,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $110,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $48 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $209,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $226,890 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $83,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $600,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $611,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $163,710 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $65,909 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2021-12-31 | 561434747 |
| 2020 : AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 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 | $998,857 |
| Total loss/gain on sale of assets | 2020-12-31 | $-521,629 |
| Total of all expenses incurred | 2020-12-31 | $888,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $656,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $200,000 |
| Value of total assets at end of year | 2020-12-31 | $7,452,140 |
| Value of total assets at beginning of year | 2020-12-31 | $7,342,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $231,913 |
| Total interest from all sources | 2020-12-31 | $403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $92,283 |
| 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 | $92,283 |
| Administrative expenses professional fees incurred | 2020-12-31 | $62,940 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $364,071 |
| Other income not declared elsewhere | 2020-12-31 | $62,307 |
| Administrative expenses (other) incurred | 2020-12-31 | $168,973 |
| 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 | $109,991 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,452,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,342,149 |
| 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 | $6,614,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,690,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $110,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,559,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,559,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,165,493 |
| 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 | $200,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $656,953 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $163,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $92,250 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $521,629 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ANGELIA ELIOT, CPA, PA |
| Accountancy firm EIN | 2020-12-31 | 043833988 |
| 2019 : AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,219,940 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,219,940 |
| Total loss/gain on sale of assets | 2019-12-31 | $470,106 |
| Total loss/gain on sale of assets | 2019-12-31 | $470,106 |
| Total of all expenses incurred | 2019-12-31 | $896,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $681,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $681,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $144,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $144,000 |
| Value of total assets at end of year | 2019-12-31 | $7,342,149 |
| Value of total assets at end of year | 2019-12-31 | $7,342,149 |
| Value of total assets at beginning of year | 2019-12-31 | $7,018,895 |
| Value of total assets at beginning of year | 2019-12-31 | $7,018,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $215,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $215,012 |
| Total interest from all sources | 2019-12-31 | $-638 |
| Total interest from all sources | 2019-12-31 | $-638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $70,046 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $70,046 |
| Administrative expenses professional fees incurred | 2019-12-31 | $47,539 |
| Administrative expenses professional fees incurred | 2019-12-31 | $47,539 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $5,103 |
| Other income not declared elsewhere | 2019-12-31 | $5,103 |
| Administrative expenses (other) incurred | 2019-12-31 | $155,950 |
| Administrative expenses (other) incurred | 2019-12-31 | $155,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $323,254 |
| Value of net income/loss | 2019-12-31 | $323,254 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,342,149 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,342,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,018,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,018,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any 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 |
| 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 | $10,228 |
| Investment advisory and management fees | 2019-12-31 | $10,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,690,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,690,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,816,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,816,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,559,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,559,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $38,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $38,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $38,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $38,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $531,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $531,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $144,000 |
| Contributions received in cash from employer | 2019-12-31 | $144,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $681,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $681,674 |
| Contract administrator fees | 2019-12-31 | $1,295 |
| Contract administrator fees | 2019-12-31 | $1,295 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $92,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $92,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $163,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $163,344 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $470,106 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $470,106 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ANGELIA ELIOT, CPA, PA |
| Accountancy firm name | 2019-12-31 | ANGELIA ELIOT, CPA, PA |
| Accountancy firm EIN | 2019-12-31 | 043833988 |
| Accountancy firm EIN | 2019-12-31 | 043833988 |
| 2018 : AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-620,960 |
| Total loss/gain on sale of assets | 2018-12-31 | $-462,676 |
| Total of all expenses incurred | 2018-12-31 | $840,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $699,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $7,018,895 |
| Value of total assets at beginning of year | 2018-12-31 | $8,480,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $141,865 |
| Total interest from all sources | 2018-12-31 | $1,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $107,648 |
| 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 | $107,648 |
| Administrative expenses professional fees incurred | 2018-12-31 | $63,728 |
| 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 |
| Other income not declared elsewhere | 2018-12-31 | $165,731 |
| Administrative expenses (other) incurred | 2018-12-31 | $78,137 |
| 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 | $-1,461,887 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,018,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,480,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,816,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,664,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $38,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $732,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $732,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,192 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $150,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-432,855 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $699,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $163,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $934,138 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $462,676 |
| 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 | ANGELIA ELLIOT, CPA, PA |
| Accountancy firm EIN | 2018-12-31 | 043833988 |
| 2017 : AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 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 | $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 | $1,218,836 |
| Total loss/gain on sale of assets | 2017-12-31 | $-290,407 |
| Total of all expenses incurred | 2017-12-31 | $858,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $714,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $8,480,782 |
| Value of total assets at beginning of year | 2017-12-31 | $8,120,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $144,098 |
| Total interest from all sources | 2017-12-31 | $542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $256,401 |
| 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 | $256,401 |
| Administrative expenses professional fees incurred | 2017-12-31 | $55,741 |
| 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 |
| Other income not declared elsewhere | 2017-12-31 | $473,646 |
| Administrative expenses (other) incurred | 2017-12-31 | $88,357 |
| 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 | $360,682 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,480,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,120,100 |
| 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 | $6,664,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,155,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $732,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $611,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $611,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $542 |
| Asset value of US Government securities at end of year | 2017-12-31 | $150,144 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $83,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $778,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $714,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $934,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,269,447 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $290,407 |
| 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 | ANGELIA ELLIOT, CPA, PA |
| Accountancy firm EIN | 2017-12-31 | 043833988 |
| 2016 : AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 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 | $1,248,459 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,650 |
| Total of all expenses incurred | 2016-12-31 | $871,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $716,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $700,000 |
| Value of total assets at end of year | 2016-12-31 | $8,120,100 |
| Value of total assets at beginning of year | 2016-12-31 | $7,743,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $155,704 |
| Total interest from all sources | 2016-12-31 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $178,558 |
| 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 | $178,558 |
| Administrative expenses professional fees incurred | 2016-12-31 | $58,925 |
| 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 | No |
| 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 |
| Other income not declared elsewhere | 2016-12-31 | $14,023 |
| Administrative expenses (other) incurred | 2016-12-31 | $96,779 |
| 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 | $376,740 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,120,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,743,360 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,155,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,786,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $611,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $213,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $213,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $79 |
| Asset value of US Government securities at end of year | 2016-12-31 | $83,340 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $104,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $362,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $700,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $716,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,269,447 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,488,485 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-6,650 |
| 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 | ANGELIA ELLIOT, CPA, PA |
| Accountancy firm EIN | 2016-12-31 | 043833988 |
| 2015 : AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 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 | $297,353 |
| Total loss/gain on sale of assets | 2015-12-31 | $-46,726 |
| Total of all expenses incurred | 2015-12-31 | $888,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $742,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $350,000 |
| Value of total assets at end of year | 2015-12-31 | $7,743,360 |
| Value of total assets at beginning of year | 2015-12-31 | $8,334,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $145,562 |
| Total interest from all sources | 2015-12-31 | $2,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $201,009 |
| 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 | $201,009 |
| Administrative expenses professional fees incurred | 2015-12-31 | $60,139 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,338 |
| Other income not declared elsewhere | 2015-12-31 | $198,673 |
| Administrative expenses (other) incurred | 2015-12-31 | $85,423 |
| 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 | $-591,049 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,743,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,334,409 |
| 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 | $5,786,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,640,259 |
| Interest earned on other investments | 2015-12-31 | $2,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $213,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $666,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $666,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $478 |
| Asset value of US Government securities at end of year | 2015-12-31 | $104,480 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $393,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-408,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $350,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $29,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $742,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,488,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,594,121 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $46,726 |
| 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 | ANGELIA ELLIOT, CPA, PA |
| Accountancy firm EIN | 2015-12-31 | 043833988 |
| 2014 : AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 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 | $1,093,403 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $932,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $786,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $504,800 |
| Value of total assets at end of year | 2014-12-31 | $8,334,409 |
| Value of total assets at beginning of year | 2014-12-31 | $8,173,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $146,772 |
| Total interest from all sources | 2014-12-31 | $16,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $243,399 |
| 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 | $243,399 |
| Administrative expenses professional fees incurred | 2014-12-31 | $52,403 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,338 |
| Administrative expenses (other) incurred | 2014-12-31 | $94,369 |
| 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 | $160,559 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,334,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,173,850 |
| 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 | $4,640,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,350,470 |
| Interest earned on other investments | 2014-12-31 | $10,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $666,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $972,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $972,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,501 |
| Asset value of US Government securities at end of year | 2014-12-31 | $393,660 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $780,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $328,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $504,800 |
| Employer contributions (assets) at end of year | 2014-12-31 | $29,800 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $132,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $786,072 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $372,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,594,121 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,565,534 |
| 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 | ANGELIA ELLIOT, CPA, PA |
| Accountancy firm EIN | 2014-12-31 | 043833988 |
| 2013 : AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 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 | $3,564 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,271,795 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $915,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $788,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $572,242 |
| Value of total assets at end of year | 2013-12-31 | $8,173,850 |
| Value of total assets at beginning of year | 2013-12-31 | $7,820,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $126,977 |
| Total interest from all sources | 2013-12-31 | $20,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $281,909 |
| 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 | $281,909 |
| Administrative expenses professional fees incurred | 2013-12-31 | $44,691 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,564 |
| Administrative expenses (other) incurred | 2013-12-31 | $82,286 |
| 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 | $356,444 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,173,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,817,406 |
| 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 | $3,350,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,856,527 |
| Interest earned on other investments | 2013-12-31 | $6,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $972,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,135,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,135,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13,109 |
| Asset value of US Government securities at end of year | 2013-12-31 | $780,464 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,952,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $397,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $572,242 |
| Employer contributions (assets) at end of year | 2013-12-31 | $132,492 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $164,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $788,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $372,492 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $274,888 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,565,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,437,076 |
| 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 | ANGELIA ELLIOT, CPA, PA |
| Accountancy firm EIN | 2013-12-31 | 043833988 |
| 2012 : AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 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 | $3,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-76,355 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,118,738 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,139 |
| Total of all expenses incurred | 2012-12-31 | $940,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $812,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $314,750 |
| Value of total assets at end of year | 2012-12-31 | $7,820,970 |
| Value of total assets at beginning of year | 2012-12-31 | $7,563,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $128,897 |
| Total interest from all sources | 2012-12-31 | $9,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $305,291 |
| 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 | $305,291 |
| Administrative expenses professional fees incurred | 2012-12-31 | $44,479 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-76,355 |
| Other income not declared elsewhere | 2012-12-31 | $3,642 |
| Administrative expenses (other) incurred | 2012-12-31 | $84,418 |
| 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 | $177,799 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,817,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,639,607 |
| 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 | $1,856,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,463,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,135,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $386,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $386,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,014 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,952,097 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,807,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $471,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $314,750 |
| Employer contributions (assets) at end of year | 2012-12-31 | $164,750 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $340,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $812,042 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $179,380 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $274,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $17,937 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,437,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,368,549 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,139 |
| 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 | ANGELIA D. ELLIOT, CPA, PA |
| Accountancy firm EIN | 2012-12-31 | 043833988 |
| 2011 : AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 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 | $-76,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-166,043 |
| Total income from all sources (including contributions) | 2011-12-31 | $498,050 |
| Total loss/gain on sale of assets | 2011-12-31 | $-189,074 |
| Total of all expenses incurred | 2011-12-31 | $948,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $809,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $490,000 |
| Value of total assets at end of year | 2011-12-31 | $7,563,252 |
| Value of total assets at beginning of year | 2011-12-31 | $7,924,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $138,823 |
| Total interest from all sources | 2011-12-31 | $8,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $357,426 |
| 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 | $284,487 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,662 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $-76,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-166,043 |
| Other income not declared elsewhere | 2011-12-31 | $12,999 |
| Administrative expenses (other) incurred | 2011-12-31 | $80,425 |
| 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 | $-450,725 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,639,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,090,332 |
| 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 | $18,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,463,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,841,819 |
| Interest earned on other investments | 2011-12-31 | $2,212 |
| Income. Interest from US Government securities | 2011-12-31 | $4,316 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $386,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $701,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $701,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $106 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,807,632 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,826,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-182,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $490,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $340,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $11,803 |
| Income. Dividends from preferred stock | 2011-12-31 | $19,555 |
| Income. Dividends from common stock | 2011-12-31 | $53,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $809,952 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $179,380 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $137,350 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $17,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $477,814 |
| Contract administrator fees | 2011-12-31 | $16,255 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,368,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,927,606 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,883,093 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,072,167 |
| 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 | ANGELIA D. ELLIOT, CPA, PA |
| Accountancy firm EIN | 2011-12-31 | 043833988 |
| 2010 : AMERICAN FIBER & FINISHING, INC. RETIREMENT PLAN FOR NON-SALARIED EMPLOYEES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $150,653 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $150,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-166,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $102,504 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,013,325 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $919,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $820,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $336,803 |
| Value of total assets at end of year | 2010-12-31 | $7,924,289 |
| Value of total assets at beginning of year | 2010-12-31 | $8,099,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $99,485 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $286,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $238,963 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,852 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $-166,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $102,504 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $40,280 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $93,361 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,090,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,996,971 |
| 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 | $21,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,841,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,813,764 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $162,025 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $80,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $701,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,018,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,018,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $44,238 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,826,864 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,890,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $336,803 |
| Employer contributions (assets) at end of year | 2010-12-31 | $11,803 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $430,953 |
| Income. Dividends from preferred stock | 2010-12-31 | $238,963 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $820,479 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $137,350 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $477,814 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $302,393 |
| Contract administrator fees | 2010-12-31 | $17,112 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,927,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $643,681 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| 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 | ANGELA D. ELLIOT, CPA, PA |
| Accountancy firm EIN | 2010-12-31 | 043833988 |
