AMERICAN SOLUTIONS FOR BUSINESS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN SOLUTIONS FOR BUSINESS 401(K) PLAN
Measure | Date | Value |
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2022 : AMERICAN SOLUTIONS FOR BUSINESS 401(K) 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 | $2,484,349 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $821,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $740,883 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,060,987 |
Value of total assets at end of year | 2022-12-31 | $39,257,271 |
Value of total assets at beginning of year | 2022-12-31 | $37,594,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,206 |
Total interest from all sources | 2022-12-31 | $6,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $145,953 |
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 | $145,953 |
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 | $1,785,809 |
Participant contributions at end of year | 2022-12-31 | $258,439 |
Participant contributions at beginning of year | 2022-12-31 | $249,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $275,178 |
Other income not declared elsewhere | 2022-12-31 | $164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $1,662,762 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,257,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,594,509 |
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 | $11,266,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,638,198 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,083,366 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,029,610 |
Interest on participant loans | 2022-12-31 | $6,698 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,648,710 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,676,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $103,313 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $59,955 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $107,279 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $740,883 |
Contract administrator fees | 2022-12-31 | $69,206 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-2,724,043 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,988,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,759,290 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $70,202 |
Value of total corrective distributions | 2022-06-30 | $6,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,439,401 |
Value of total assets at end of year | 2022-06-30 | $37,594,509 |
Value of total assets at beginning of year | 2022-06-30 | $42,306,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $151,932 |
Total interest from all sources | 2022-06-30 | $19,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $179,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $179,665 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $3,319,690 |
Participant contributions at end of year | 2022-06-30 | $249,814 |
Participant contributions at beginning of year | 2022-06-30 | $431,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $119,711 |
Other income not declared elsewhere | 2022-06-30 | $-773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-4,712,409 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $37,594,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $42,306,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $11,638,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $13,521,669 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,029,610 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,547,467 |
Interest on participant loans | 2022-06-30 | $19,482 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $24,676,887 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $26,806,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,799,187 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-201,139 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-3,361,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,759,290 |
Contract administrator fees | 2022-06-30 | $151,932 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-06-30 | 410746749 |
2021 : AMERICAN SOLUTIONS FOR BUSINESS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $12,166,913 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $3,074,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,930,589 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $3,340 |
Value of total corrective distributions | 2021-06-30 | $2,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,473,017 |
Value of total assets at end of year | 2021-06-30 | $42,306,918 |
Value of total assets at beginning of year | 2021-06-30 | $33,214,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $138,009 |
Total interest from all sources | 2021-06-30 | $19,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $179,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $179,409 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $2,932,839 |
Participant contributions at end of year | 2021-06-30 | $431,542 |
Participant contributions at beginning of year | 2021-06-30 | $408,862 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $540,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $9,092,184 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $42,306,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $33,214,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $13,521,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $9,735,790 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,547,467 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $840,657 |
Interest on participant loans | 2021-06-30 | $19,168 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $26,806,240 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $22,229,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,336,116 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $462,424 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $4,696,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,930,589 |
Contract administrator fees | 2021-06-30 | $138,009 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-06-30 | 410746749 |
2020 : AMERICAN SOLUTIONS FOR BUSINESS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $4,410,616 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $3,497,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,377,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,443,609 |
Value of total assets at end of year | 2020-06-30 | $33,214,734 |
Value of total assets at beginning of year | 2020-06-30 | $32,301,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $120,195 |
Total interest from all sources | 2020-06-30 | $24,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $171,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $171,966 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $2,892,486 |
Participant contributions at end of year | 2020-06-30 | $408,862 |
Participant contributions at beginning of year | 2020-06-30 | $435,613 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $551,123 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $912,929 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $33,214,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $32,301,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $9,735,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,174,144 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $840,657 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $2,194,629 |
Interest on participant loans | 2020-06-30 | $23,035 |
Interest earned on other investments | 2020-06-30 | $1,369 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $22,229,425 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $20,497,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-86,916 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $-49,535 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $907,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $0 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,377,125 |
Contract administrator fees | 2020-06-30 | $120,195 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-06-30 | 410746749 |
2019 : AMERICAN SOLUTIONS FOR BUSINESS 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $4,834,065 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $2,005,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,874,173 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Value of total corrective distributions | 2019-06-30 | $14,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,155,112 |
Value of total assets at end of year | 2019-06-30 | $32,301,805 |
Value of total assets at beginning of year | 2019-06-30 | $29,473,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $117,436 |
Total income from rents | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $28,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $135,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $135,396 |
Administrative expenses professional fees incurred | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $2,424,991 |
Participant contributions at end of year | 2019-06-30 | $435,613 |
Participant contributions at beginning of year | 2019-06-30 | $422,950 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $730,121 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $0 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $2,828,292 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $32,301,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $29,473,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,174,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,383,703 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $2,194,629 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,699,416 |
Interest on participant loans | 2019-06-30 | $17,602 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $10,500 |
Income. Interest from US Government securities | 2019-06-30 | $0 |
Income. Interest from corporate debt instruments | 2019-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $20,497,419 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $19,140,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $827,366 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $346,029 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $86,685 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,082,741 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $0 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
Income. Dividends from preferred stock | 2019-06-30 | $0 |
Income. Dividends from common stock | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,874,173 |
Contract administrator fees | 2019-06-30 | $117,436 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-06-30 | 410746749 |
2018 : AMERICAN SOLUTIONS FOR BUSINESS 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $4,985,532 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,798,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,684,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,831,688 |
Value of total assets at end of year | 2018-06-30 | $29,473,513 |
Value of total assets at beginning of year | 2018-06-30 | $26,286,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $114,628 |
Total interest from all sources | 2018-06-30 | $24,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $261,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $261,885 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $2,103,964 |
Participant contributions at end of year | 2018-06-30 | $422,950 |
Participant contributions at beginning of year | 2018-06-30 | $370,323 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $727,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
Total non interest bearing cash at end of year | 2018-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $3,186,776 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $29,473,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $26,286,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,383,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,872,047 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,699,416 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,512,078 |
Interest on participant loans | 2018-06-30 | $14,177 |
Interest earned on other investments | 2018-06-30 | $10,735 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $19,140,078 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $17,612,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $827,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $920,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $451,956 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $228,898 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,186,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $0 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,684,128 |
Contract administrator fees | 2018-06-30 | $114,628 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-06-30 | 410746749 |
2017 : AMERICAN SOLUTIONS FOR BUSINESS 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $16,727 |
Expenses. Interest paid | 2017-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $4,936,837 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $2,312,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,209,690 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,329,026 |
Value of total assets at end of year | 2017-06-30 | $26,286,737 |
Value of total assets at beginning of year | 2017-06-30 | $23,679,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $102,894 |
Total income from rents | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $17,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $142,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $142,856 |
Administrative expenses professional fees incurred | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,972,097 |
Participant contributions at end of year | 2017-06-30 | $370,323 |
Participant contributions at beginning of year | 2017-06-30 | $265,663 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $356,929 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $16,727 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $0 |
Total non interest bearing cash at end of year | 2017-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
Income. Non cash contributions | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $2,624,253 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $26,286,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $23,662,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,872,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,832,049 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,512,078 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $0 |
Interest on participant loans | 2017-06-30 | $13,708 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $4,259 |
Income. Interest from US Government securities | 2017-06-30 | $0 |
Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $17,612,289 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $16,910,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $920,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $670,882 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $648,403 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $177,065 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,621,520 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $0 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Income. Dividends from preferred stock | 2017-06-30 | $0 |
Income. Dividends from common stock | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,209,690 |
Contract administrator fees | 2017-06-30 | $102,894 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-06-30 | 410746749 |
2016 : AMERICAN SOLUTIONS FOR BUSINESS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $16,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $2,365,068 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,117,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,070,828 |
Value of total corrective distributions | 2016-06-30 | $16,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,274,768 |
Value of total assets at end of year | 2016-06-30 | $23,679,211 |
Value of total assets at beginning of year | 2016-06-30 | $22,414,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $29,587 |
Total interest from all sources | 2016-06-30 | $17,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $313,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $313,751 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,781,607 |
Participant contributions at end of year | 2016-06-30 | $265,663 |
Participant contributions at beginning of year | 2016-06-30 | $186,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $493,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $16,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $1,247,926 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $23,662,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $22,414,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,832,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,566,546 |
Interest on participant loans | 2016-06-30 | $8,230 |
Interest earned on other investments | 2016-06-30 | $9,601 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $16,910,617 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $16,184,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $670,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $477,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-478,454 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $237,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,070,828 |
Contract administrator fees | 2016-06-30 | $29,587 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-06-30 | 410746749 |
2015 : AMERICAN SOLUTIONS FOR BUSINESS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $17,441 |
Total income from all sources (including contributions) | 2015-06-30 | $2,589,105 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $907,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $872,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,066,971 |
Value of total assets at end of year | 2015-06-30 | $22,414,558 |
Value of total assets at beginning of year | 2015-06-30 | $20,750,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $35,484 |
Total interest from all sources | 2015-06-30 | $11,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $263,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $263,961 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,505,209 |
Participant contributions at end of year | 2015-06-30 | $186,461 |
Participant contributions at beginning of year | 2015-06-30 | $114,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $561,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $17,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,681,156 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $22,414,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $20,733,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,566,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,041,859 |
Interest on participant loans | 2015-06-30 | $6,305 |
Interest earned on other investments | 2015-06-30 | $5,691 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $16,184,406 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $17,428,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $477,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $165,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-102,373 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $348,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $872,465 |
Contract administrator fees | 2015-06-30 | $35,484 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-06-30 | 410746749 |
2014 : AMERICAN SOLUTIONS FOR BUSINESS 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $259 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $17,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $4,918,526 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,426,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,374,289 |
Value of total corrective distributions | 2014-06-30 | $17,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,823,273 |
Value of total assets at end of year | 2014-06-30 | $20,750,843 |
Value of total assets at beginning of year | 2014-06-30 | $17,241,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $35,228 |
Total interest from all sources | 2014-06-30 | $249 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $815,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $815,351 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,333,023 |
Participant contributions at end of year | 2014-06-30 | $114,576 |
Participant contributions at beginning of year | 2014-06-30 | $7,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $490,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $17,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $3,491,568 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $20,733,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $17,241,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,041,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $16,060,848 |
Interest on participant loans | 2014-06-30 | $249 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $17,428,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $165,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,173,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,708,607 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $570,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,374,289 |
Contract administrator fees | 2014-06-30 | $35,228 |
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 | 2014-06-30 | Yes |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-06-30 | 410746749 |
2013 : AMERICAN SOLUTIONS FOR BUSINESS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $3,638,404 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,150,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,119,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,447,340 |
Value of total assets at end of year | 2013-06-30 | $17,241,834 |
Value of total assets at beginning of year | 2013-06-30 | $14,753,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $30,029 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $430,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $430,925 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,264,063 |
Participant contributions at end of year | 2013-06-30 | $7,349 |
Participant contributions at beginning of year | 2013-06-30 | $8,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $183,277 |
Administrative expenses (other) incurred | 2013-06-30 | $30,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,488,398 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $17,241,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $14,753,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $16,060,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $13,361,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,173,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,384,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,760,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,119,977 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-06-30 | 410746749 |
2012 : AMERICAN SOLUTIONS FOR BUSINESS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $960,655 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,270,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,239,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,371,352 |
Value of total assets at end of year | 2012-06-30 | $14,753,436 |
Value of total assets at beginning of year | 2012-06-30 | $15,063,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $31,425 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $322,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $322,916 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $1,269,831 |
Participant contributions at end of year | 2012-06-30 | $8,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $101,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $31,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-310,030 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $14,753,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $15,063,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $13,361,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $14,425,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,384,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $638,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-733,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,239,260 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-06-30 | 410746749 |
2011 : AMERICAN SOLUTIONS FOR BUSINESS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,745 |
Total income from all sources (including contributions) | 2011-06-30 | $4,267,570 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $1,326,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,287,682 |
Value of total corrective distributions | 2011-06-30 | $2,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,365,232 |
Value of total assets at end of year | 2011-06-30 | $15,063,466 |
Value of total assets at beginning of year | 2011-06-30 | $12,126,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $36,638 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $210,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $210,903 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $1,340,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $24,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $3,745 |
Administrative expenses (other) incurred | 2011-06-30 | $36,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,940,884 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $15,063,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $12,122,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $14,425,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $11,458,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $638,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $667,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,691,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,287,682 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-06-30 | 410746749 |
2010 : AMERICAN SOLUTIONS FOR BUSINESS 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |