AWS/GB CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AWS/GB CORPORATION RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : AWS/GB CORPORATION RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-12-31 | $238,064 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,081,242 |
| Total of all expenses incurred | 2023-12-31 | $5,630,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,414,157 |
| Value of total corrective distributions | 2023-12-31 | $70 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,919,368 |
| Value of total assets at end of year | 2023-12-31 | $70,059,161 |
| Value of total assets at beginning of year | 2023-12-31 | $58,846,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $215,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $666,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $666,146 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,993,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $384,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,451,045 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $70,059,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $58,846,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $193,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $54,661,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $44,039,954 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,398,050 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,806,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,089,881 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,405,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,541,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,414,157 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Total transfer of assets from this plan | 2023-01-01 | $238,064 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,081,242 |
| Total of all expenses incurred | 2023-01-01 | $5,630,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,414,157 |
| Value of total corrective distributions | 2023-01-01 | $70 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,919,368 |
| Value of total assets at end of year | 2023-01-01 | $70,059,161 |
| Value of total assets at beginning of year | 2023-01-01 | $58,846,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $215,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $666,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $666,146 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,993,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $384,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,451,045 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $70,059,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $58,846,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $193,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $54,661,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $44,039,954 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,398,050 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $14,806,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,089,881 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,405,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,541,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,414,157 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : AWS/GB CORPORATION RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-10,497,030 |
| Total of all expenses incurred | 2022-12-31 | $5,822,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,564,904 |
| Value of total corrective distributions | 2022-12-31 | $12 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,752,787 |
| Value of total assets at end of year | 2022-12-31 | $58,846,180 |
| Value of total assets at beginning of year | 2022-12-31 | $75,165,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $257,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $529,553 |
| 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 | $529,553 |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,830 |
| 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 | $2,905,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $332,199 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,380 |
| 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 | $-16,319,204 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,846,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,165,384 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $228,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,039,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,464,563 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,806,226 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,700,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,281,496 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,497,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,515,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,564,904 |
| 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 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,497,030 |
| Total of all expenses incurred | 2022-01-01 | $5,822,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,564,904 |
| Value of total corrective distributions | 2022-01-01 | $12 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,752,787 |
| Value of total assets at end of year | 2022-01-01 | $58,846,180 |
| Value of total assets at beginning of year | 2022-01-01 | $75,165,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $257,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $529,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $529,553 |
| Administrative expenses professional fees incurred | 2022-01-01 | $23,830 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,905,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $332,199 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-16,319,204 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $58,846,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $75,165,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $228,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $44,039,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $59,464,563 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $14,806,226 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $15,700,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,281,496 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,497,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,515,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,564,904 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : AWS/GB CORPORATION RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $14,919,389 |
| Total of all expenses incurred | 2021-12-31 | $9,895,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,645,943 |
| Value of total corrective distributions | 2021-12-31 | $423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,531,693 |
| Value of total assets at end of year | 2021-12-31 | $75,165,384 |
| Value of total assets at beginning of year | 2021-12-31 | $70,141,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $249,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $521,175 |
| 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 | $521,175 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,816,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $259,753 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,012 |
| 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 | $5,023,789 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,165,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,141,595 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $243,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,464,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,418,047 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,700,821 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,723,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,195,239 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $671,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,455,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,645,943 |
| 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 : AWS/GB CORPORATION RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $13,127,048 |
| Total of all expenses incurred | 2020-12-31 | $3,901,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,688,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,958,869 |
| Value of total assets at end of year | 2020-12-31 | $70,141,595 |
| Value of total assets at beginning of year | 2020-12-31 | $60,915,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $213,166 |
| Total interest from all sources | 2020-12-31 | $2,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $446,438 |
| 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 | $446,438 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,705,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $829,675 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,561 |
| 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 | $9,225,799 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,141,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,915,796 |
| 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 | $201,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,418,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,205,194 |
| Interest earned on other investments | 2020-12-31 | $2,002 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,723,548 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,710,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,318,732 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,401,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,423,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,688,083 |
| 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 : AWS/GB CORPORATION RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $16,289,266 |
| Total of all expenses incurred | 2019-12-31 | $7,119,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,910,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,097,065 |
| Value of total assets at end of year | 2019-12-31 | $60,915,796 |
| Value of total assets at beginning of year | 2019-12-31 | $51,746,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $209,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $696,256 |
| 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 | $696,256 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $2,586,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $134,314 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,169,431 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,915,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,746,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $203,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,205,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,838,888 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,710,602 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,907,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,095,312 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,400,633 |
| 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 | $1,375,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,910,151 |
| 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 LLC |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : AWS/GB CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,046,748 |
| Total of all expenses incurred | 2018-12-31 | $4,528,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,305,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,777,595 |
| Value of total assets at end of year | 2018-12-31 | $51,746,365 |
| Value of total assets at beginning of year | 2018-12-31 | $55,228,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $223,267 |
| Total interest from all sources | 2018-12-31 | $156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $612,726 |
| 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 | $612,726 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,441,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,155 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,124 |
| 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 | $-3,481,716 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,746,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,228,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $218,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,838,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,219,514 |
| Interest earned on other investments | 2018-12-31 | $156 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,907,477 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,008,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,168,126 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-175,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,319,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,305,197 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : AWS/GB CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $12,437,488 |
| Total of all expenses incurred | 2017-12-31 | $3,932,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,742,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,803,945 |
| Value of total assets at end of year | 2017-12-31 | $55,228,081 |
| Value of total assets at beginning of year | 2017-12-31 | $46,723,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $190,151 |
| Total interest from all sources | 2017-12-31 | $7,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $543,560 |
| 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 | $543,560 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,334,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $200,096 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,897 |
| 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 | $8,504,697 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,228,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,723,384 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $183,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,219,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,045,896 |
| Interest earned on other investments | 2017-12-31 | $7,768 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,008,567 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,677,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,155,345 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $926,870 |
| 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 | $1,269,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,742,640 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2017-12-31 | 390758449 |
| 2016 : AWS/GB CORPORATION RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $7,718,366 |
| Total of all expenses incurred | 2016-12-31 | $3,432,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,262,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,751,647 |
| Value of total assets at end of year | 2016-12-31 | $46,723,384 |
| Value of total assets at beginning of year | 2016-12-31 | $42,437,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $169,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $452,965 |
| 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 | $452,965 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,606 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,288,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $213,106 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,504 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $49,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,286,188 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,723,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,437,196 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $156,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,045,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,966,638 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,677,488 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,421,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,097,088 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $416,666 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $1,250,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,262,240 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2016-12-31 | 390758449 |
| 2015 : AWS/GB CORPORATION RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $3,410,749 |
| Total of all expenses incurred | 2015-12-31 | $3,593,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,425,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,576,808 |
| Value of total assets at end of year | 2015-12-31 | $42,437,196 |
| Value of total assets at beginning of year | 2015-12-31 | $42,620,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $168,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $437,771 |
| 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 | $437,771 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,474 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,267,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $72,769 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,013 |
| Total non interest bearing cash at end of year | 2015-12-31 | $49,271 |
| 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 | $-183,185 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,437,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,620,381 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $156,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,966,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,303,141 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,421,287 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,317,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-657,209 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $53,379 |
| 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 | $1,236,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,425,190 |
| 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 : AWS/GB CORPORATION RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $7,251,784 |
| Total of all expenses incurred | 2014-12-31 | $3,575,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,414,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,943,829 |
| Value of total assets at end of year | 2014-12-31 | $42,620,381 |
| Value of total assets at beginning of year | 2014-12-31 | $38,943,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $160,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $544,325 |
| 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 | $544,325 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,324 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,147,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $575,347 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,772 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,638 |
| 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 | $3,676,558 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,620,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,943,823 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $147,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,303,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,352,426 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,317,240 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,587,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,291,598 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $472,032 |
| 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 | $1,220,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,414,940 |
| 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 : AWS/GB CORPORATION RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $10,039,762 |
| Total of all expenses incurred | 2013-12-31 | $1,795,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,653,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,367,694 |
| Value of total assets at end of year | 2013-12-31 | $38,943,823 |
| Value of total assets at beginning of year | 2013-12-31 | $30,699,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $141,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $310,056 |
| 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 | $310,056 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,341 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,956,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $343,223 |
| Other income not declared elsewhere | 2013-12-31 | $59 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,245 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,638 |
| 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 | $8,244,696 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,943,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,699,127 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $132,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,352,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,174,441 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,587,759 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,524,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,060,360 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,301,593 |
| 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 | $1,068,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,653,088 |
| 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 : AWS/GB CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $5,853,052 |
| Total of all expenses incurred | 2012-12-31 | $1,528,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,396,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,819,864 |
| Value of total assets at end of year | 2012-12-31 | $30,699,127 |
| Value of total assets at beginning of year | 2012-12-31 | $26,374,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $132,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $182,646 |
| 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 | $182,646 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,064 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,828,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,986 |
| Other income not declared elsewhere | 2012-12-31 | $83 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,213 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $35,634 |
| 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 | $4,324,229 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,699,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,374,898 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $122,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,174,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,945,042 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,524,686 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,394,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,789,609 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,060,850 |
| 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 | Yes |
| 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 | $989,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,396,520 |
| 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 : AWS/GB CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $2,295,375 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $860,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $726,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,880,011 |
| Value of total assets at end of year | 2011-12-31 | $26,374,898 |
| Value of total assets at beginning of year | 2011-12-31 | $24,940,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $134,162 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $201,916 |
| 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 | $201,916 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,967 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,683,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $251,551 |
| Other income not declared elsewhere | 2011-12-31 | $8 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,267 |
| Total non interest bearing cash at end of year | 2011-12-31 | $35,634 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $20,700 |
| 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 | $1,434,416 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,374,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,940,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $124,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,945,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,093,873 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,394,222 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,825,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-762,341 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-24,219 |
| 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 | $944,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $726,797 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | No |
| 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 : AWS/GB CORPORATION RETIREMENT 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 | $4,979,377 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,011,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $885,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,639,058 |
| Value of total assets at end of year | 2010-12-31 | $24,940,482 |
| Value of total assets at beginning of year | 2010-12-31 | $20,972,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $125,903 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $99,893 |
| 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 | $99,893 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,769 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,579,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $251,924 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,445 |
| Total non interest bearing cash at end of year | 2010-12-31 | $20,700 |
| 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 | $3,968,284 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,940,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,972,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $116,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,093,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,394,498 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,825,909 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,577,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,295,969 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $944,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $807,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $885,190 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | No |
| 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 : AWS/GB CORPORATION RETIREMENT 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 |
