401k Plan data: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN plan

AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 401k Plan overview

Plan Name	AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN
Plan identification number	001

AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

AFFORDABLE HOUSING MANAGEMENT COMPANY has sponsored the creation of one or more 401k plans.

Company Name: AFFORDABLE HOUSING MANAGEMENT COMPANY

Employer identification number (EIN): 351867058

NAIC Classification: 531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01 STEVE BECK 2022-10-16
001 2020-07-01 STEVE BECK 2021-10-13
001 2019-07-01 STEVE BECK 2021-04-14
001 2019-07-01 STEVE BECK 2021-10-13
001 2018-07-01 STEVE BECK 2020-03-18
001 2017-07-01 STEPHANI CALDERON 2019-04-10
001 2016-07-01
001 2015-07-01 VICKI ROCKHILL
001 2014-07-01 ARTHUR POLY
001 2013-07-01 ARTHUR POLY
001 2012-07-01 ART POLY
001 2011-07-01 ARTHUR POLY
001 2010-07-01 ARTHUR POLY
001 2009-07-01 PAUL HULSE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01	STEVE BECK	2022-10-16
001	2020-07-01	STEVE BECK	2021-10-13
001	2019-07-01	STEVE BECK	2021-04-14
001	2019-07-01	STEVE BECK	2021-10-13
001	2018-07-01	STEVE BECK	2020-03-18
001	2017-07-01	STEPHANI CALDERON	2019-04-10
001	2016-07-01
001	2015-07-01	VICKI ROCKHILL
001	2014-07-01	ARTHUR POLY
001	2013-07-01	ARTHUR POLY
001	2012-07-01	ART POLY
001	2011-07-01	ARTHUR POLY
001	2010-07-01	ARTHUR POLY
001	2009-07-01	PAUL HULSE

Plan Statistics for AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN

401k plan membership statisitcs for AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN

Measure Date Value
2022: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 410
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 276
Number of retired or separated participants receiving benefits 2022-01-01 34
Number of other retired or separated participants entitled to future benefits 2022-01-01 144
Total of all active and inactive participants 2022-01-01 454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 454
Number of participants with account balances 2022-01-01 378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 9
2021: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 412
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 282
Number of retired or separated participants receiving benefits 2021-01-01 34
Number of other retired or separated participants entitled to future benefits 2021-01-01 95
Total of all active and inactive participants 2021-01-01 411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 411
Number of participants with account balances 2021-01-01 342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 14
2020: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 396
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 298
Number of retired or separated participants receiving benefits 2020-07-01 30
Number of other retired or separated participants entitled to future benefits 2020-07-01 81
Total of all active and inactive participants 2020-07-01 409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 410
Number of participants with account balances 2020-07-01 350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 5
2019: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 393
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 295
Number of retired or separated participants receiving benefits 2019-07-01 34
Number of other retired or separated participants entitled to future benefits 2019-07-01 66
Total of all active and inactive participants 2019-07-01 395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 396
Number of participants with account balances 2019-07-01 339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 17
2018: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 385
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 305
Number of retired or separated participants receiving benefits 2018-07-01 30
Number of other retired or separated participants entitled to future benefits 2018-07-01 54
Total of all active and inactive participants 2018-07-01 389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 389
Number of participants with account balances 2018-07-01 330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 10
2017: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 370
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 364
Number of retired or separated participants receiving benefits 2017-07-01 11
Number of other retired or separated participants entitled to future benefits 2017-07-01 37
Total of all active and inactive participants 2017-07-01 412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 2
Total participants 2017-07-01 414
Number of participants with account balances 2017-07-01 313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 7
2016: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 370
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 309
Number of retired or separated participants receiving benefits 2016-07-01 17
Number of other retired or separated participants entitled to future benefits 2016-07-01 43
Total of all active and inactive participants 2016-07-01 369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 370
Number of participants with account balances 2016-07-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 16
2015: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 359
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 328
Number of retired or separated participants receiving benefits 2015-07-01 7
Number of other retired or separated participants entitled to future benefits 2015-07-01 34
Total of all active and inactive participants 2015-07-01 369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 370
Number of participants with account balances 2015-07-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 6
2014: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 345
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 313
Number of retired or separated participants receiving benefits 2014-07-01 5
Number of other retired or separated participants entitled to future benefits 2014-07-01 36
Total of all active and inactive participants 2014-07-01 354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 355
Number of participants with account balances 2014-07-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 15
2013: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 360
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 301
Number of retired or separated participants receiving benefits 2013-07-01 7
Number of other retired or separated participants entitled to future benefits 2013-07-01 35
Total of all active and inactive participants 2013-07-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 2
Total participants 2013-07-01 345
Number of participants with account balances 2013-07-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 9
2012: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 345
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 303
Number of retired or separated participants receiving benefits 2012-07-01 18
Number of other retired or separated participants entitled to future benefits 2012-07-01 38
Total of all active and inactive participants 2012-07-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 360
Number of participants with account balances 2012-07-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 12
2011: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 345
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 285
Number of retired or separated participants receiving benefits 2011-07-01 8
Number of other retired or separated participants entitled to future benefits 2011-07-01 35
Total of all active and inactive participants 2011-07-01 328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 329
Number of participants with account balances 2011-07-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 7
2010: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 327
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 291
Number of retired or separated participants receiving benefits 2010-07-01 10
Number of other retired or separated participants entitled to future benefits 2010-07-01 32
Total of all active and inactive participants 2010-07-01 333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 1
Total participants 2010-07-01 334
Number of participants with account balances 2010-07-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 9
2009: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 307
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 274
Number of retired or separated participants receiving benefits 2009-07-01 20
Number of other retired or separated participants entitled to future benefits 2009-07-01 27
Total of all active and inactive participants 2009-07-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 1
Total participants 2009-07-01 322
Number of participants with account balances 2009-07-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 7

Measure	Date	Value
2022: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	410
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	276
Number of retired or separated participants receiving benefits	2022-01-01	34
Number of other retired or separated participants entitled to future benefits	2022-01-01	144
Total of all active and inactive participants	2022-01-01	454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	454
Number of participants with account balances	2022-01-01	378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	9
2021: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	412
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	282
Number of retired or separated participants receiving benefits	2021-01-01	34
Number of other retired or separated participants entitled to future benefits	2021-01-01	95
Total of all active and inactive participants	2021-01-01	411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	411
Number of participants with account balances	2021-01-01	342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	14
2020: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	396
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	298
Number of retired or separated participants receiving benefits	2020-07-01	30
Number of other retired or separated participants entitled to future benefits	2020-07-01	81
Total of all active and inactive participants	2020-07-01	409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	410
Number of participants with account balances	2020-07-01	350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	5
2019: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	393
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	295
Number of retired or separated participants receiving benefits	2019-07-01	34
Number of other retired or separated participants entitled to future benefits	2019-07-01	66
Total of all active and inactive participants	2019-07-01	395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	396
Number of participants with account balances	2019-07-01	339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	17
2018: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	385
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	305
Number of retired or separated participants receiving benefits	2018-07-01	30
Number of other retired or separated participants entitled to future benefits	2018-07-01	54
Total of all active and inactive participants	2018-07-01	389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	389
Number of participants with account balances	2018-07-01	330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	10
2017: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	370
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	364
Number of retired or separated participants receiving benefits	2017-07-01	11
Number of other retired or separated participants entitled to future benefits	2017-07-01	37
Total of all active and inactive participants	2017-07-01	412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	2
Total participants	2017-07-01	414
Number of participants with account balances	2017-07-01	313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	7
2016: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	370
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	309
Number of retired or separated participants receiving benefits	2016-07-01	17
Number of other retired or separated participants entitled to future benefits	2016-07-01	43
Total of all active and inactive participants	2016-07-01	369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	370
Number of participants with account balances	2016-07-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	16
2015: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	359
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	328
Number of retired or separated participants receiving benefits	2015-07-01	7
Number of other retired or separated participants entitled to future benefits	2015-07-01	34
Total of all active and inactive participants	2015-07-01	369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	370
Number of participants with account balances	2015-07-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	6
2014: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	345
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	313
Number of retired or separated participants receiving benefits	2014-07-01	5
Number of other retired or separated participants entitled to future benefits	2014-07-01	36
Total of all active and inactive participants	2014-07-01	354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	355
Number of participants with account balances	2014-07-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	15
2013: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	360
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	301
Number of retired or separated participants receiving benefits	2013-07-01	7
Number of other retired or separated participants entitled to future benefits	2013-07-01	35
Total of all active and inactive participants	2013-07-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	2
Total participants	2013-07-01	345
Number of participants with account balances	2013-07-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	9
2012: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	345
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	303
Number of retired or separated participants receiving benefits	2012-07-01	18
Number of other retired or separated participants entitled to future benefits	2012-07-01	38
Total of all active and inactive participants	2012-07-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	360
Number of participants with account balances	2012-07-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	12
2011: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	345
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	285
Number of retired or separated participants receiving benefits	2011-07-01	8
Number of other retired or separated participants entitled to future benefits	2011-07-01	35
Total of all active and inactive participants	2011-07-01	328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	329
Number of participants with account balances	2011-07-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	7
2010: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	327
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	291
Number of retired or separated participants receiving benefits	2010-07-01	10
Number of other retired or separated participants entitled to future benefits	2010-07-01	32
Total of all active and inactive participants	2010-07-01	333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	1
Total participants	2010-07-01	334
Number of participants with account balances	2010-07-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	9
2009: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	307
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	274
Number of retired or separated participants receiving benefits	2009-07-01	20
Number of other retired or separated participants entitled to future benefits	2009-07-01	27
Total of all active and inactive participants	2009-07-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	1
Total participants	2009-07-01	322
Number of participants with account balances	2009-07-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	7

Financial Data on AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN

Measure	Date	Value
2022 : AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-755,183
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,241,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,209,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$282,762
Value of total assets at end of year	2022-12-31	$7,119,109
Value of total assets at beginning of year	2022-12-31	$9,115,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$32,379
Total interest from all sources	2022-12-31	$999
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$278,759
Participant contributions at end of year	2022-12-31	$24,359
Participant contributions at beginning of year	2022-12-31	$29,221
Participant contributions at beginning of year	2022-12-31	$23,217
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$4,003
Total non interest bearing cash at end of year	2022-12-31	$11,929
Total non interest bearing cash at beginning of year	2022-12-31	$6,774
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	$-1,996,797
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,119,109
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,115,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,082,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,131,495
Interest on participant loans	2022-12-31	$999
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,038,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Employer contributions (assets) at beginning of year	2022-12-31	$925,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,209,235
Contract administrator fees	2022-12-31	$32,379
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
2021 : AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,244,235
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,211,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,167,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,231,740
Value of total assets at end of year	2021-12-31	$9,115,931
Value of total assets at beginning of year	2021-12-31	$9,083,538
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$44,136
Total interest from all sources	2021-12-31	$2,300
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$303,778
Participant contributions at end of year	2021-12-31	$29,246
Participant contributions at beginning of year	2021-12-31	$63,093
Participant contributions at end of year	2021-12-31	$23,217
Participant contributions at beginning of year	2021-12-31	$12,817
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,763
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$40,324
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	$32,393
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,115,931
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,083,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$6,896,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,914,609
Interest on participant loans	2021-12-31	$2,300
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$20,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$20,394
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,241,695
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,453,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,010,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$925,199
Employer contributions (assets) at end of year	2021-12-31	$925,199
Employer contributions (assets) at beginning of year	2021-12-31	$619,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,127,382
Contract administrator fees	2021-12-31	$44,136
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLARK SCHAEFER HACKETT
Accountancy firm EIN	2021-12-31	310800053
2020 : AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,871,363
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$938,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$921,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$837,393
Value of total assets at end of year	2020-12-31	$9,063,144
Value of total assets at beginning of year	2020-12-31	$8,130,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$16,724
Total interest from all sources	2020-12-31	$985
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$171,192
Participant contributions at end of year	2020-12-31	$63,093
Participant contributions at beginning of year	2020-12-31	$10,087
Participant contributions at end of year	2020-12-31	$12,817
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$130,301
Administrative expenses (other) incurred	2020-12-31	$7,346
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	$932,932
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,063,144
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,130,212
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
Investment advisory and management fees	2020-12-31	$9,378
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,914,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,483,103
Interest on participant loans	2020-12-31	$985
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,453,507
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,672,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,032,985
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	$535,900
Employer contributions (assets) at end of year	2020-12-31	$619,118
Employer contributions (assets) at beginning of year	2020-12-31	$964,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$921,707
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
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,506,291
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,146,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,110,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,316,046
Value of total assets at end of year	2020-06-30	$8,146,415
Value of total assets at beginning of year	2020-06-30	$7,786,352
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$35,678
Total interest from all sources	2020-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$262,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$262,876
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$311,109
Participant contributions at end of year	2020-06-30	$10,087
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$50,378
Administrative expenses (other) incurred	2020-06-30	$17,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$360,063
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$8,146,415
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$7,786,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$17,871
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$5,493,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$7,462,619
Income. Interest from loans (other than to participants)	2020-06-30	$14
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,672,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-72,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$954,559
Employer contributions (assets) at end of year	2020-06-30	$980,319
Employer contributions (assets) at beginning of year	2020-06-30	$323,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,110,550
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	CLARK, SCHAEFER, HACKETT AND CO.
Accountancy firm EIN	2020-06-30	310800053
2019 : AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$962,361
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,132,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,098,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$622,787
Value of total assets at end of year	2019-06-30	$7,786,352
Value of total assets at beginning of year	2019-06-30	$7,956,872
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$34,573
Total interest from all sources	2019-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$297,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$297,704
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$299,054
Administrative expenses (other) incurred	2019-06-30	$34,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-170,520
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$7,786,352
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$7,956,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$7,462,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$6,927,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$41,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$323,733
Employer contributions (assets) at end of year	2019-06-30	$323,733
Employer contributions (assets) at beginning of year	2019-06-30	$1,029,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,098,308
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	WHITTLESEY PC
Accountancy firm EIN	2019-06-30	060903326
2018 : AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,655,949
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$753,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$728,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,268,571
Value of total assets at end of year	2018-06-30	$7,956,872
Value of total assets at beginning of year	2018-06-30	$7,054,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$25,209
Total interest from all sources	2018-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$228,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$228,104
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$222,478
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$15,752
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$25,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$902,075
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$7,956,872
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$7,054,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$6,927,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$6,227,253
Interest earned on other investments	2018-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$159,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$1,030,341
Employer contributions (assets) at end of year	2018-06-30	$1,029,239
Employer contributions (assets) at beginning of year	2018-06-30	$827,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$728,665
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	WHITTLESEY PC
Accountancy firm EIN	2018-06-30	060903326
2017 : AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,459,206
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$948,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$940,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$994,308
Value of total assets at end of year	2017-06-30	$7,054,797
Value of total assets at beginning of year	2017-06-30	$6,544,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$8,202
Total interest from all sources	2017-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$157,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$157,795
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$162,879
Participant contributions at beginning of year	2017-06-30	$4,500
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$3,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$510,525
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$7,054,797
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$6,544,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$6,227,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$5,614,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$307,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$827,544
Employer contributions (assets) at end of year	2017-06-30	$827,544
Employer contributions (assets) at beginning of year	2017-06-30	$925,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$940,479
Contract administrator fees	2017-06-30	$8,202
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	WHITTLESEY PC
Accountancy firm EIN	2017-06-30	060903326
2016 : AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$976,938
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,143,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,130,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,060,628
Value of total assets at end of year	2016-06-30	$6,544,272
Value of total assets at beginning of year	2016-06-30	$6,710,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$13,000
Total interest from all sources	2016-06-30	$207,287
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$119,209
Participant contributions at end of year	2016-06-30	$4,500
Participant contributions at beginning of year	2016-06-30	$4,634
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$16,274
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$13,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-166,065
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$6,544,272
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$6,710,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$5,614,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$5,861,331
Interest earned on other investments	2016-06-30	$207,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-290,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$925,145
Employer contributions (assets) at end of year	2016-06-30	$925,145
Employer contributions (assets) at beginning of year	2016-06-30	$844,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,130,003
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN	2016-06-30	060903326
2015 : AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$960,965
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$778,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$765,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$969,192
Value of total assets at end of year	2015-06-30	$6,719,625
Value of total assets at beginning of year	2015-06-30	$6,537,634
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$13,920
Total interest from all sources	2015-06-30	$212,530
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$124,820
Participant contributions at end of year	2015-06-30	$4,634
Participant contributions at beginning of year	2015-06-30	$5,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$181,991
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$6,719,625
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,537,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$5,870,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$5,713,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$212,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-220,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$844,372
Employer contributions (assets) at end of year	2015-06-30	$844,372
Employer contributions (assets) at beginning of year	2015-06-30	$819,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$765,054
Contract administrator fees	2015-06-30	$13,920
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	WHITTLESET & HADLEY, P.C.
Accountancy firm EIN	2015-06-30	060903326
2014 : AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,576,505
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$509,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$494,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$967,733
Value of total assets at end of year	2014-06-30	$6,537,634
Value of total assets at beginning of year	2014-06-30	$5,470,921
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$15,543
Total interest from all sources	2014-06-30	$158,351
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$132,523
Participant contributions at end of year	2014-06-30	$5,277
Participant contributions at beginning of year	2014-06-30	$5,047
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$10,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,066,713
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,537,634
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$5,470,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$5,713,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$4,710,555
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$158,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$450,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$824,844
Employer contributions (assets) at end of year	2014-06-30	$819,102
Employer contributions (assets) at beginning of year	2014-06-30	$755,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$494,249
Contract administrator fees	2014-06-30	$15,543
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN	2014-06-30	060903326
2013 : AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,270,026
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$464,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$444,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$879,624
Value of total assets at end of year	2013-06-30	$5,470,921
Value of total assets at beginning of year	2013-06-30	$4,665,887
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$20,822
Total interest from all sources	2013-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$124,305
Participant contributions at end of year	2013-06-30	$5,047
Participant contributions at beginning of year	2013-06-30	$4,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$805,034
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$5,470,921
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$4,665,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$4,710,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,870,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$390,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$755,319
Employer contributions (assets) at end of year	2013-06-30	$755,319
Employer contributions (assets) at beginning of year	2013-06-30	$790,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$444,170
Contract administrator fees	2013-06-30	$20,822
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	WHITTLESET & HADLEY, P.C.
Accountancy firm EIN	2013-06-30	060903326
2012 : AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$867,762
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$612,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$593,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$909,446
Value of total assets at end of year	2012-06-30	$4,665,887
Value of total assets at beginning of year	2012-06-30	$4,410,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$19,383
Total interest from all sources	2012-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$118,709
Participant contributions at end of year	2012-06-30	$4,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$254,928
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$4,665,887
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$4,410,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$3,870,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$3,737,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-41,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$790,737
Employer contributions (assets) at end of year	2012-06-30	$790,737
Employer contributions (assets) at beginning of year	2012-06-30	$673,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$593,451
Contract administrator fees	2012-06-30	$19,383
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	WHITTLESEY & HADLEY, P.C
Accountancy firm EIN	2012-06-30	060903326
2011 : AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$100
Total income from all sources (including contributions)	2011-06-30	$1,329,313
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$370,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$328,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$786,388
Value of total assets at end of year	2011-06-30	$4,410,959
Value of total assets at beginning of year	2011-06-30	$3,452,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$42,633
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$112,343
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$958,608
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$4,410,959
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,452,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$3,737,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,863,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$542,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$673,494
Employer contributions (assets) at end of year	2011-06-30	$673,494
Employer contributions (assets) at beginning of year	2011-06-30	$588,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$328,072
Contract administrator fees	2011-06-30	$42,633
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	K.B. PARRISH & CO., L.L.P.
Accountancy firm EIN	2011-06-30	350905983
2010 : AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN

2022: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: AHEPA MANAGEMENT COMPANY, INC. 403(B) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374242-01

Policy instance

Insurance contract or identification number	374242-01
Number of Individuals Covered	90
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374242-01

Policy instance

Insurance contract or identification number	374242-01
Number of Individuals Covered	101
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374242-01

Policy instance

Insurance contract or identification number	374242-01
Number of Individuals Covered	121
Insurance policy start date	2020-07-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374242-01

Policy instance

Insurance contract or identification number	374242-01
Number of Individuals Covered	126
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	AFFORDABLE HOUSING MANAGEMENT COMPANY
Employer identification number (EIN):	351867058
NAIC Classification:	531310