AYRES ASSOCIATES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AYRES ASSOCIATES INC 401(K) AND SAVINGS PLAN
Measure | Date | Value |
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2022 : AYRES ASSOCIATES INC 401(K) AND SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,085,769 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,406,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,355,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,148,934 |
Value of total assets at end of year | 2022-12-31 | $63,064,315 |
Value of total assets at beginning of year | 2022-12-31 | $74,556,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,999 |
Total interest from all sources | 2022-12-31 | $7,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,508,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,508,829 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,868,713 |
Participant contributions at end of year | 2022-12-31 | $150,384 |
Participant contributions at beginning of year | 2022-12-31 | $170,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $469,303 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $22,817 |
Other income not declared elsewhere | 2022-12-31 | $348 |
Administrative expenses (other) incurred | 2022-12-31 | $50,999 |
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 | $-11,492,046 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,064,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,556,361 |
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 | $59,634,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $70,767,845 |
Interest on participant loans | 2022-12-31 | $7,582 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,216,011 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,563,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,803,840 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $52,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $810,918 |
Employer contributions (assets) at end of year | 2022-12-31 | $63,728 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $54,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,332,461 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : AYRES ASSOCIATES INC 401(K) AND SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,860,127 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,063,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,018,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,432,295 |
Value of total assets at end of year | 2021-12-31 | $74,556,361 |
Value of total assets at beginning of year | 2021-12-31 | $65,760,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,576 |
Total interest from all sources | 2021-12-31 | $11,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,110,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,110,391 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,367,436 |
Participant contributions at end of year | 2021-12-31 | $170,150 |
Participant contributions at beginning of year | 2021-12-31 | $211,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,402,496 |
Other income not declared elsewhere | 2021-12-31 | $23,639 |
Administrative expenses (other) incurred | 2021-12-31 | $45,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,796,177 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,556,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,760,184 |
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 | $70,767,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,017,905 |
Interest on participant loans | 2021-12-31 | $11,014 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,563,440 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,474,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,230,724 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $52,064 |
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 | $662,363 |
Employer contributions (assets) at end of year | 2021-12-31 | $54,926 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $55,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,018,374 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : AYRES ASSOCIATES INC 401(K) AND SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,700,967 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,536,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,494,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,667,261 |
Value of total assets at end of year | 2020-12-31 | $65,760,184 |
Value of total assets at beginning of year | 2020-12-31 | $57,595,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,943 |
Total interest from all sources | 2020-12-31 | $14,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,878,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,878,094 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,026,313 |
Participant contributions at end of year | 2020-12-31 | $211,803 |
Participant contributions at beginning of year | 2020-12-31 | $288,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,031,281 |
Other income not declared elsewhere | 2020-12-31 | $37 |
Administrative expenses (other) incurred | 2020-12-31 | $41,943 |
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 | $8,164,285 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,760,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,595,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $61,017,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,006,491 |
Interest on participant loans | 2020-12-31 | $14,291 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,474,541 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,257,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,077,568 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $63,716 |
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 | $609,667 |
Employer contributions (assets) at end of year | 2020-12-31 | $55,935 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $43,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,494,739 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : AYRES ASSOCIATES INC 401(K) AND SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,871,303 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,249,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,209,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,574,799 |
Value of total assets at end of year | 2019-12-31 | $57,595,899 |
Value of total assets at beginning of year | 2019-12-31 | $46,974,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,327 |
Total interest from all sources | 2019-12-31 | $15,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,105,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,105,979 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,863,991 |
Participant contributions at end of year | 2019-12-31 | $288,999 |
Participant contributions at beginning of year | 2019-12-31 | $299,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $163,439 |
Administrative expenses (other) incurred | 2019-12-31 | $40,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,621,410 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,595,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,974,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,006,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,017,231 |
Interest on participant loans | 2019-12-31 | $15,317 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,257,396 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,616,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,113,409 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $61,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $547,369 |
Employer contributions (assets) at end of year | 2019-12-31 | $43,013 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $41,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,209,566 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : AYRES ASSOCIATES INC 401(K) AND SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-146,325 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,817,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,775,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,375,262 |
Value of total assets at end of year | 2018-12-31 | $46,974,489 |
Value of total assets at beginning of year | 2018-12-31 | $51,938,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,979 |
Total interest from all sources | 2018-12-31 | $17,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,128,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,128,539 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,720,987 |
Participant contributions at end of year | 2018-12-31 | $299,387 |
Participant contributions at beginning of year | 2018-12-31 | $389,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $151,227 |
Administrative expenses (other) incurred | 2018-12-31 | $41,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,964,228 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,974,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,938,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $44,017,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,815,039 |
Interest on participant loans | 2018-12-31 | $17,109 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,616,237 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,207,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,477,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,705,581 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $38,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $503,048 |
Employer contributions (assets) at end of year | 2018-12-31 | $41,634 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $49,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,775,924 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WIPPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : AYRES ASSOCIATES INC 401(K) AND SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,825,314 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,933,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,896,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,237,517 |
Value of total assets at end of year | 2017-12-31 | $51,938,717 |
Value of total assets at beginning of year | 2017-12-31 | $47,046,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,161 |
Total interest from all sources | 2017-12-31 | $26,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,772,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,772,937 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,595,734 |
Participant contributions at end of year | 2017-12-31 | $389,829 |
Participant contributions at beginning of year | 2017-12-31 | $463,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $134,052 |
Administrative expenses (other) incurred | 2017-12-31 | $37,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,892,079 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,938,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,046,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,815,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,894,349 |
Interest on participant loans | 2017-12-31 | $18,893 |
Interest earned on other investments | 2017-12-31 | $7,788 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,207,293 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,477,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,642,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,778,050 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $507,731 |
Employer contributions (assets) at end of year | 2017-12-31 | $49,071 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $46,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,896,074 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : AYRES ASSOCIATES INC 401(K) AND SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,349,446 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,339,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,323,471 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,958 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,417,735 |
Value of total assets at end of year | 2016-12-31 | $47,046,638 |
Value of total assets at beginning of year | 2016-12-31 | $44,037,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,383 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $77,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,784,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,784,572 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,447,104 |
Participant contributions at end of year | 2016-12-31 | $463,043 |
Participant contributions at beginning of year | 2016-12-31 | $522,271 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $498,905 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $3,009,634 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,046,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,037,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,894,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,750,310 |
Interest on participant loans | 2016-12-31 | $21,026 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $56,876 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,642,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,723,114 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,069,237 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $471,726 |
Employer contributions (assets) at end of year | 2016-12-31 | $46,618 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $41,309 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,323,471 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $11,383 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : AYRES ASSOCIATES INC 401(K) AND SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,150,817 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,142,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,139,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,254,612 |
Value of total assets at end of year | 2015-12-31 | $44,037,004 |
Value of total assets at beginning of year | 2015-12-31 | $46,028,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,738 |
Total interest from all sources | 2015-12-31 | $84,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,695,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,695,822 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,469,516 |
Participant contributions at end of year | 2015-12-31 | $522,271 |
Participant contributions at beginning of year | 2015-12-31 | $460,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $330,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,991,372 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,037,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,028,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,750,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,472,398 |
Interest on participant loans | 2015-12-31 | $19,389 |
Interest earned on other investments | 2015-12-31 | $65,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,723,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,061,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,884,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $454,612 |
Employer contributions (assets) at end of year | 2015-12-31 | $41,309 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $33,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,139,451 |
Contract administrator fees | 2015-12-31 | $2,738 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : AYRES ASSOCIATES INC 401(K) AND SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,776,012 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,985,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,982,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,037,636 |
Value of total assets at end of year | 2014-12-31 | $46,028,376 |
Value of total assets at beginning of year | 2014-12-31 | $44,237,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,234 |
Total interest from all sources | 2014-12-31 | $103,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,984,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,984,050 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,474,499 |
Participant contributions at end of year | 2014-12-31 | $460,494 |
Participant contributions at beginning of year | 2014-12-31 | $464,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $129,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,790,916 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,028,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,237,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,472,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,963,429 |
Interest on participant loans | 2014-12-31 | $18,097 |
Interest earned on other investments | 2014-12-31 | $84,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,061,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,777,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-348,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $433,608 |
Employer contributions (assets) at end of year | 2014-12-31 | $33,612 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $32,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,982,862 |
Contract administrator fees | 2014-12-31 | $2,234 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : AYRES ASSOCIATES INC 401(K) AND SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,161,315 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,551,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,549,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,971,544 |
Value of total assets at end of year | 2013-12-31 | $44,237,460 |
Value of total assets at beginning of year | 2013-12-31 | $37,627,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,975 |
Total interest from all sources | 2013-12-31 | $96,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,961,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,961,309 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,356,814 |
Participant contributions at end of year | 2013-12-31 | $464,134 |
Participant contributions at beginning of year | 2013-12-31 | $368,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $191,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,609,834 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,237,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,627,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,963,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,230,625 |
Interest on participant loans | 2013-12-31 | $18,238 |
Interest earned on other investments | 2013-12-31 | $78,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,777,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,995,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,131,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $423,422 |
Employer contributions (assets) at end of year | 2013-12-31 | $32,685 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $32,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,549,506 |
Contract administrator fees | 2013-12-31 | $1,975 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : AYRES ASSOCIATES INC 401(K) AND SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,164,710 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,475,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,472,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,720,237 |
Value of total assets at end of year | 2012-12-31 | $37,627,626 |
Value of total assets at beginning of year | 2012-12-31 | $34,938,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,540 |
Total interest from all sources | 2012-12-31 | $96,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,329,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,329,105 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,288,315 |
Participant contributions at end of year | 2012-12-31 | $368,961 |
Participant contributions at beginning of year | 2012-12-31 | $379,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,689,486 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,627,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,938,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,230,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,519,415 |
Interest on participant loans | 2012-12-31 | $16,550 |
Interest earned on other investments | 2012-12-31 | $79,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,995,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,032,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,018,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $413,146 |
Employer contributions (assets) at end of year | 2012-12-31 | $32,573 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,472,684 |
Contract administrator fees | 2012-12-31 | $2,540 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : AYRES ASSOCIATES INC 401(K) AND SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $16,503,288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $657,219 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,455,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,452,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,330,156 |
Value of total assets at end of year | 2011-12-31 | $34,938,140 |
Value of total assets at beginning of year | 2011-12-31 | $20,233,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,644 |
Total interest from all sources | 2011-12-31 | $101,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,172,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,172,749 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,151,306 |
Participant contributions at end of year | 2011-12-31 | $379,321 |
Participant contributions at beginning of year | 2011-12-31 | $376,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $109,201 |
Administrative expenses (other) incurred | 2011-12-31 | $2,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,798,410 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,938,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,233,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,519,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,406,159 |
Interest on participant loans | 2011-12-31 | $17,445 |
Interest earned on other investments | 2011-12-31 | $83,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,032,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,444,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,946,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $69,649 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,991 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,452,985 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : AYRES ASSOCIATES INC 401(K) AND SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,098,660 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,903,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,900,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,329,155 |
Value of total assets at end of year | 2010-12-31 | $20,233,262 |
Value of total assets at beginning of year | 2010-12-31 | $18,037,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,080 |
Total interest from all sources | 2010-12-31 | $22,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $459,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $459,738 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,186,235 |
Participant contributions at end of year | 2010-12-31 | $376,575 |
Participant contributions at beginning of year | 2010-12-31 | $414,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $70,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,195,271 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,233,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,037,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,406,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $17,617,422 |
Interest on participant loans | 2010-12-31 | $22,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,444,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,211,616 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $76,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $72,292 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,565 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,900,309 |
Contract administrator fees | 2010-12-31 | $3,080 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : AYRES ASSOCIATES INC 401(K) AND SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |