AI HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about AI HOLDINGS, INC.
Submission information for form 5500 for 401k plan AI HOLDINGS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : AI HOLDINGS, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-11-07 | 980183 |
| Net assets as of the end of the plan year | 2024-11-07 | 0 |
| Total assets as of the beginning of the plan year | 2024-11-07 | 930381 |
| Value of plan covered by a fidelity bond | 2024-11-07 | 94000 |
| Other income to plan in this plan year | 2024-11-07 | 49802 |
| Plan net income in this plan year | 2024-11-07 | -930381 |
| Net assets as of the end of the plan year | 2024-11-07 | 0 |
| Net assets as of the beginning of the plan year | 2024-11-07 | 930381 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-11-07 | 3355 |
| 2023 : AI HOLDINGS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $739,163 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,176,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,163,072 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,829 |
| Value of total corrective distributions | 2023-12-31 | $6,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $280,404 |
| Value of total assets at end of year | 2023-12-31 | $930,381 |
| Value of total assets at beginning of year | 2023-12-31 | $4,367,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,471 |
| Total interest from all sources | 2023-12-31 | $3,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $56,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $56,857 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $437,000 |
| 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 | $231,139 |
| Participant contributions at beginning of year | 2023-12-31 | $58,169 |
| Participant contributions at beginning of year | 2023-12-31 | $8,993 |
| 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 | $-3,437,406 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $930,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,367,787 |
| 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 | $224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $744,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,111,963 |
| Interest on participant loans | 2023-12-31 | $3,383 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $185,643 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,186,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $338,174 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $60,345 |
| 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 | $49,265 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,163,072 |
| 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 | MCCLINTOCK AND ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 251701013 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $739,163 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,176,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,163,072 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,829 |
| Value of total corrective distributions | 2023-01-01 | $6,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $280,404 |
| Value of total assets at end of year | 2023-01-01 | $930,381 |
| Value of total assets at beginning of year | 2023-01-01 | $4,367,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,471 |
| Total interest from all sources | 2023-01-01 | $3,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $56,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $56,857 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $437,000 |
| 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 | $231,139 |
| Participant contributions at beginning of year | 2023-01-01 | $58,169 |
| Participant contributions at beginning of year | 2023-01-01 | $8,993 |
| 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 | $-3,437,406 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $930,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,367,787 |
| 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 | $224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $744,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,111,963 |
| Interest on participant loans | 2023-01-01 | $3,383 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $185,643 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,186,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $338,174 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $60,345 |
| 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 | $49,265 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,163,072 |
| 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 | MCCLINTOCK AND ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 251701013 |
| 2022 : AI HOLDINGS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-376,900 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $114,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $96,504 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,306 |
| Value of total corrective distributions | 2022-12-31 | $11,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $568,277 |
| Value of total assets at end of year | 2022-12-31 | $4,367,787 |
| Value of total assets at beginning of year | 2022-12-31 | $4,858,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,804 |
| Total interest from all sources | 2022-12-31 | $4,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $173,398 |
| 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 | $173,398 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $486,000 |
| 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 | $303,950 |
| Participant contributions at end of year | 2022-12-31 | $58,169 |
| Participant contributions at beginning of year | 2022-12-31 | $79,717 |
| Participant contributions at end of year | 2022-12-31 | $8,993 |
| Participant contributions at beginning of year | 2022-12-31 | $12,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $199,494 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,804 |
| 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 | $-490,914 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,367,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,858,701 |
| 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 | $3,111,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,547,058 |
| Interest on participant loans | 2022-12-31 | $4,244 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,186,685 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,217,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,024,480 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-98,339 |
| 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 | $64,833 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,977 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $96,504 |
| 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 | MCCLINTOCK AND ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 251701013 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-376,900 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $114,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $96,504 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,306 |
| Value of total corrective distributions | 2022-01-01 | $11,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $568,277 |
| Value of total assets at end of year | 2022-01-01 | $4,367,787 |
| Value of total assets at beginning of year | 2022-01-01 | $4,858,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,804 |
| Total interest from all sources | 2022-01-01 | $4,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $173,398 |
| 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 | $173,398 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $486,000 |
| 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 | $303,950 |
| Participant contributions at end of year | 2022-01-01 | $58,169 |
| Participant contributions at beginning of year | 2022-01-01 | $79,717 |
| Participant contributions at end of year | 2022-01-01 | $8,993 |
| Participant contributions at beginning of year | 2022-01-01 | $12,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $199,494 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,804 |
| 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 | $-490,914 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,367,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,858,701 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,111,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,547,058 |
| Interest on participant loans | 2022-01-01 | $4,244 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,186,685 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,217,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,024,480 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-98,339 |
| 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 | $64,833 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,977 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $96,504 |
| 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 | MCCLINTOCK AND ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 251701013 |
| 2021 : AI HOLDINGS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $988,165 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $135,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $107,391 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $372 |
| Value of total corrective distributions | 2021-12-31 | $25,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $371,724 |
| Value of total assets at end of year | 2021-12-31 | $4,858,701 |
| Value of total assets at beginning of year | 2021-12-31 | $4,005,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,660 |
| Total interest from all sources | 2021-12-31 | $5,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $333,339 |
| 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 | $333,339 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $401,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $309,488 |
| Participant contributions at end of year | 2021-12-31 | $79,717 |
| Participant contributions at beginning of year | 2021-12-31 | $57,108 |
| Participant contributions at end of year | 2021-12-31 | $12,124 |
| Participant contributions at beginning of year | 2021-12-31 | $7,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,647 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,660 |
| 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 | $853,121 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,858,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,005,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,547,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,288,179 |
| Interest on participant loans | 2021-12-31 | $5,515 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,217,841 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $650,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $176,681 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $100,906 |
| 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 | $59,589 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,961 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $107,391 |
| 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 | MCCLINTOCK AND ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 251701013 |
| 2020 : AI HOLDINGS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $879,099 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $67,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $44,187 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $585 |
| Value of total corrective distributions | 2020-12-31 | $21,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $272,320 |
| Value of total assets at end of year | 2020-12-31 | $4,005,580 |
| Value of total assets at beginning of year | 2020-12-31 | $3,194,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $888 |
| Total interest from all sources | 2020-12-31 | $2,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $185,675 |
| 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 | $185,675 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $320,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $221,599 |
| Participant contributions at end of year | 2020-12-31 | $57,108 |
| Participant contributions at beginning of year | 2020-12-31 | $56,833 |
| Participant contributions at end of year | 2020-12-31 | $7,425 |
| Administrative expenses (other) incurred | 2020-12-31 | $888 |
| 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 | $811,559 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,005,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,194,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,288,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,656,810 |
| Interest on participant loans | 2020-12-31 | $2,854 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $650,821 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $480,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $352,023 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $66,227 |
| 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 | $50,721 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,187 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MCCLINTOCK AND ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 251701013 |
| 2019 : AI HOLDINGS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $869,360 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $89,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,274 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $318 |
| Value of total corrective distributions | 2019-12-31 | $26,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $263,006 |
| Value of total assets at end of year | 2019-12-31 | $3,194,021 |
| Value of total assets at beginning of year | 2019-12-31 | $2,414,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $940 |
| Total interest from all sources | 2019-12-31 | $3,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $153,871 |
| 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 | $153,871 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $242,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $206,788 |
| Participant contributions at end of year | 2019-12-31 | $56,833 |
| Participant contributions at beginning of year | 2019-12-31 | $65,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,134 |
| Administrative expenses (other) incurred | 2019-12-31 | $940 |
| 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 | $779,884 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,194,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,414,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,656,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,961,448 |
| Interest on participant loans | 2019-12-31 | $3,805 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $480,378 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $387,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $383,323 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $65,355 |
| 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 | $46,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,274 |
| 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 | MCCLINTOCK AND ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 251701013 |
| 2018 : AI HOLDINGS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,673 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $186,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $133,614 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,446 |
| Value of total corrective distributions | 2018-12-31 | $46,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $217,167 |
| Value of total assets at end of year | 2018-12-31 | $2,414,137 |
| Value of total assets at beginning of year | 2018-12-31 | $2,587,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $831 |
| Total interest from all sources | 2018-12-31 | $4,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $186,199 |
| 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 | $186,199 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $259,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $178,562 |
| Participant contributions at end of year | 2018-12-31 | $65,397 |
| Participant contributions at beginning of year | 2018-12-31 | $91,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $350 |
| Administrative expenses (other) incurred | 2018-12-31 | $831 |
| 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 | $-173,550 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,414,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,587,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,961,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,055,699 |
| Interest on participant loans | 2018-12-31 | $4,708 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $387,292 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $440,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-370,850 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-24,551 |
| 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 | $38,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $133,614 |
| 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 | MCCLINTOCK AND ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 251701013 |
| 2017 : AI HOLDINGS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $626,389 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $221,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $199,015 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10 |
| Value of total corrective distributions | 2017-12-31 | $20,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $195,883 |
| Value of total assets at end of year | 2017-12-31 | $2,587,687 |
| Value of total assets at beginning of year | 2017-12-31 | $2,182,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,613 |
| Total interest from all sources | 2017-12-31 | $4,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $128,318 |
| 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 | $128,318 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $219,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $168,879 |
| Participant contributions at end of year | 2017-12-31 | $91,576 |
| Participant contributions at beginning of year | 2017-12-31 | $85,343 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,613 |
| 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 | $405,049 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,587,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,182,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,055,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,680,921 |
| Interest on participant loans | 2017-12-31 | $4,365 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $440,412 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $416,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $254,154 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $43,669 |
| 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 | $27,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $199,015 |
| 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 | MCCLINTOCK AND ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 251701013 |
| 2016 : AI HOLDINGS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $332,940 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $298,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $283,962 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10 |
| Value of total corrective distributions | 2016-12-31 | $13,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $210,208 |
| Value of total assets at end of year | 2016-12-31 | $2,182,638 |
| Value of total assets at beginning of year | 2016-12-31 | $2,148,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,373 |
| Total interest from all sources | 2016-12-31 | $1,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,211 |
| 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 | $36,211 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $215,000 |
| 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 | $178,430 |
| Participant contributions at end of year | 2016-12-31 | $85,343 |
| Participant contributions at beginning of year | 2016-12-31 | $36,933 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,373 |
| 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 | $34,150 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,182,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,148,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,680,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,638,353 |
| Interest on participant loans | 2016-12-31 | $1,672 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $416,374 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $473,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $57,536 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,313 |
| 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 | $31,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $283,962 |
| 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 | MCCLINTOCK AND ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 251701013 |
| 2015 : AI HOLDINGS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $224,055 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $222,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $201,594 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9 |
| Value of total corrective distributions | 2015-12-31 | $20,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $208,276 |
| Value of total assets at end of year | 2015-12-31 | $2,148,488 |
| Value of total assets at beginning of year | 2015-12-31 | $2,147,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $910 |
| Total interest from all sources | 2015-12-31 | $1,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $102,541 |
| 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 | $102,541 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $215,000 |
| 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 | $173,107 |
| Participant contributions at end of year | 2015-12-31 | $36,933 |
| Participant contributions at beginning of year | 2015-12-31 | $34,571 |
| Administrative expenses (other) incurred | 2015-12-31 | $910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,435 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,148,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,147,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,638,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,665,011 |
| Interest on participant loans | 2015-12-31 | $1,018 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $473,202 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $447,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-83,907 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,873 |
| 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 | $35,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $201,594 |
| 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 | MCCLINTOCK AND ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 251701013 |
| 2014 : AI HOLDINGS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,510 |
| Total income from all sources (including contributions) | 2014-12-31 | $341,881 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $442,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $427,050 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $231,937 |
| Value of total assets at end of year | 2014-12-31 | $2,147,053 |
| Value of total assets at beginning of year | 2014-12-31 | $2,263,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,500 |
| Total interest from all sources | 2014-12-31 | $2,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $103,471 |
| 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 | $103,471 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $225,000 |
| 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 | $162,285 |
| Participant contributions at end of year | 2014-12-31 | $34,571 |
| Participant contributions at beginning of year | 2014-12-31 | $70,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,510 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,500 |
| 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 | $-100,848 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,147,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,247,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,665,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,703,364 |
| Interest on participant loans | 2014-12-31 | $2,354 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $447,471 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $488,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,977 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,096 |
| 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 | $26,783 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $427,050 |
| 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 | MCCLINTOCK AND ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 251701013 |
| 2013 : AI HOLDINGS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $712,582 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $237,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $222,129 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $336,030 |
| Value of total assets at end of year | 2013-12-31 | $2,263,411 |
| Value of total assets at beginning of year | 2013-12-31 | $1,772,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,600 |
| Total interest from all sources | 2013-12-31 | $4,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65,046 |
| 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 | $65,046 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $178,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $163,154 |
| Participant contributions at end of year | 2013-12-31 | $70,589 |
| Participant contributions at beginning of year | 2013-12-31 | $88,542 |
| Participant contributions at beginning of year | 2013-12-31 | $5,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $131,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,510 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,600 |
| 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 | $475,302 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,247,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,772,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,703,364 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,373,178 |
| Interest on participant loans | 2013-12-31 | $4,153 |
| Interest earned on other investments | 2013-12-31 | $712 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $488,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $302,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $97,753 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $194,541 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,347 |
| 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 | Yes |
| 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 | $41,714 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,190 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $222,129 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 | MCCLINTOCK AND ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 251701013 |
| 2012 : AI HOLDINGS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,942 |
| Total income from all sources (including contributions) | 2012-12-31 | $506,878 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $264,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $252,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $316,423 |
| Value of total assets at end of year | 2012-12-31 | $1,772,599 |
| Value of total assets at beginning of year | 2012-12-31 | $1,535,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,877 |
| Total interest from all sources | 2012-12-31 | $5,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,877 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $206,365 |
| Participant contributions at end of year | 2012-12-31 | $88,542 |
| Participant contributions at beginning of year | 2012-12-31 | $53,779 |
| Participant contributions at end of year | 2012-12-31 | $5,625 |
| Participant contributions at beginning of year | 2012-12-31 | $19,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,942 |
| 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 | $242,139 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,772,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,530,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,373,178 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,130,488 |
| Interest on participant loans | 2012-12-31 | $5,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $302,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $310,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $184,917 |
| 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 | $48,218 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,512 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $21,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $252,862 |
| 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 | MCCLINTOCK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-12-31 | 251701013 |
| 2011 : AI HOLDINGS, INC. 401(K) 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 | $4,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,154 |
| Total income from all sources (including contributions) | 2011-12-31 | $331,733 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $29,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $28,140 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $354,931 |
| Value of total assets at end of year | 2011-12-31 | $1,535,402 |
| Value of total assets at beginning of year | 2011-12-31 | $1,254,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,750 |
| Total interest from all sources | 2011-12-31 | $2,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,750 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $263,562 |
| Participant contributions at end of year | 2011-12-31 | $53,779 |
| Participant contributions at beginning of year | 2011-12-31 | $20,207 |
| Participant contributions at end of year | 2011-12-31 | $19,730 |
| Participant contributions at beginning of year | 2011-12-31 | $10,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,154 |
| 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 | $301,843 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,530,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,228,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,130,488 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $955,400 |
| Interest on participant loans | 2011-12-31 | $2,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $310,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $266,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,375 |
| 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 | Yes |
| 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 | $91,369 |
| Employer contributions (assets) at end of year | 2011-12-31 | $21,392 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $28,140 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : AI HOLDINGS, INC. 401(K) 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 | $26,154 |
| 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 | $451,127 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $36,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $34,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $330,987 |
| Value of total assets at end of year | 2010-12-31 | $1,241,666 |
| Value of total assets at beginning of year | 2010-12-31 | $800,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,689 |
| Total interest from all sources | 2010-12-31 | $2,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,689 |
| 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 | $253,801 |
| Participant contributions at end of year | 2010-12-31 | $20,207 |
| Participant contributions at beginning of year | 2010-12-31 | $30,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $414,682 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,215,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $800,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $955,400 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $547,110 |
| Interest on participant loans | 2010-12-31 | $2,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $266,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $222,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $117,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $77,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $34,756 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CCR LLP |
| Accountancy firm EIN | 2010-12-31 | 043069946 |
| 2009 : AI HOLDINGS, INC. 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
