AIMS BENEFIT TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AIMS BENEFIT TRUST PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $867,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,228,260 |
| Total income from all sources (including contributions) | 2023-12-31 | $50,112,260 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $50,026,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $48,677,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $49,507,081 |
| Value of total assets at end of year | 2023-12-31 | $1,115,887 |
| Value of total assets at beginning of year | 2023-12-31 | $3,390,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,348,874 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $17,665,319 |
| Participant contributions at end of year | 2023-12-31 | $3,164 |
| Participant contributions at beginning of year | 2023-12-31 | $41,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,092 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $204,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $69,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $861,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,228,164 |
| Other income not declared elsewhere | 2023-12-31 | $605,179 |
| Administrative expenses (other) incurred | 2023-12-31 | $29,739 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $6,139 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,105,278 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,279,436 |
| 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 | $86,246 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $248,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $161,842 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $48,432,102 |
| 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 | $31,838,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $40,834 |
| Contract administrator fees | 2023-12-31 | $1,289,780 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $96 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $96 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| 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 | DAVIDSON DOYLE & HILTON LLP |
| Accountancy firm EIN | 2023-12-31 | 541953476 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $867,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,228,260 |
| Total income from all sources (including contributions) | 2023-01-01 | $50,112,260 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $50,026,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $48,677,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $49,507,081 |
| Value of total assets at end of year | 2023-01-01 | $1,115,887 |
| Value of total assets at beginning of year | 2023-01-01 | $3,390,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,348,874 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $17,665,319 |
| Participant contributions at end of year | 2023-01-01 | $3,164 |
| Participant contributions at beginning of year | 2023-01-01 | $41,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,092 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $204,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $69,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $861,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,228,164 |
| Other income not declared elsewhere | 2023-01-01 | $605,179 |
| Administrative expenses (other) incurred | 2023-01-01 | $29,739 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $6,139 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,105,278 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,279,436 |
| 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 | $86,246 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $248,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $161,842 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $48,432,102 |
| 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 | $31,838,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $40,834 |
| Contract administrator fees | 2023-01-01 | $1,289,780 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $96 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $96 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| 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 | DAVIDSON DOYLE & HILTON LLP |
| Accountancy firm EIN | 2023-01-01 | 541953476 |
| 2022 : AIMS BENEFIT TRUST PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,228,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,026,041 |
| Total income from all sources (including contributions) | 2022-12-31 | $48,782,239 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $48,758,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $47,422,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $48,278,541 |
| Value of total assets at end of year | 2022-12-31 | $3,390,102 |
| Value of total assets at beginning of year | 2022-12-31 | $4,163,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,335,975 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $30,506 |
| 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 | $17,386,516 |
| Participant contributions at end of year | 2022-12-31 | $41,521 |
| Participant contributions at beginning of year | 2022-12-31 | $5,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,007 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $378,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $69,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $63,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,228,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,025,894 |
| Other income not declared elsewhere | 2022-12-31 | $503,698 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,040 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,279,436 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,095,585 |
| 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 | $24,013 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $161,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $137,829 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $47,013,260 |
| 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 | $30,844,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,737 |
| Contract administrator fees | 2022-12-31 | $1,283,429 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $96 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $147 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 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 | DAVIDSON DOYLE & HILTON LLP |
| Accountancy firm EIN | 2022-12-31 | 541953476 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,228,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,026,041 |
| Total income from all sources (including contributions) | 2022-01-01 | $48,782,239 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $48,758,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $47,422,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $48,278,541 |
| Value of total assets at end of year | 2022-01-01 | $3,390,102 |
| Value of total assets at beginning of year | 2022-01-01 | $4,163,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,335,975 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $30,506 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $17,386,516 |
| Participant contributions at end of year | 2022-01-01 | $41,521 |
| Participant contributions at beginning of year | 2022-01-01 | $5,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $48,007 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $378,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $69,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $63,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,228,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,025,894 |
| Other income not declared elsewhere | 2022-01-01 | $503,698 |
| Administrative expenses (other) incurred | 2022-01-01 | $22,040 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,279,436 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,095,585 |
| 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 | $24,013 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $161,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $137,829 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $47,013,260 |
| 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 | $30,844,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $30,737 |
| Contract administrator fees | 2022-01-01 | $1,283,429 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $96 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $147 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 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 | DAVIDSON DOYLE & HILTON LLP |
| Accountancy firm EIN | 2022-01-01 | 541953476 |
| 2021 : AIMS BENEFIT TRUST PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,026,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,277,888 |
| Total income from all sources (including contributions) | 2021-12-31 | $42,636,805 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $42,583,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,314,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $41,864,337 |
| Value of total assets at end of year | 2021-12-31 | $4,163,870 |
| Value of total assets at beginning of year | 2021-12-31 | $2,361,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,268,176 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,415 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $15,702,238 |
| Participant contributions at end of year | 2021-12-31 | $5,283 |
| Participant contributions at beginning of year | 2021-12-31 | $75,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $40,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $510,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $63,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $36,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,025,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,270,522 |
| Other income not declared elsewhere | 2021-12-31 | $772,468 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,298 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,095,585 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,249,944 |
| 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 | $53,759 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $137,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,070 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $40,778,667 |
| 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 | $26,122,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,634 |
| Contract administrator fees | 2021-12-31 | $1,215,463 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $147 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,366 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 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 | DAVIDSON DOYLE & HILTON LLP |
| Accountancy firm EIN | 2021-12-31 | 541953476 |
| 2020 : AIMS BENEFIT TRUST PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,277,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,914,613 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,348,132 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $39,338,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,391,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $38,915,449 |
| Value of total assets at end of year | 2020-12-31 | $2,361,958 |
| Value of total assets at beginning of year | 2020-12-31 | $2,988,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $946,526 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,700 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $14,605,391 |
| Participant contributions at end of year | 2020-12-31 | $75,258 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $829,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $36,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,270,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,914,561 |
| Other income not declared elsewhere | 2020-12-31 | $432,683 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,142 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,249,944 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,966,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,795 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,275 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $37,562,368 |
| 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 | $24,310,058 |
| Contract administrator fees | 2020-12-31 | $904,684 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,366 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $52 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DAVIDSON DOYLE & HILTON LLP |
| Accountancy firm EIN | 2020-12-31 | 541953476 |
| 2019 : AIMS BENEFIT TRUST PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,914,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,783,013 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,739,590 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $36,713,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,900,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $36,664,775 |
| Value of total assets at end of year | 2019-12-31 | $2,988,888 |
| Value of total assets at beginning of year | 2019-12-31 | $2,830,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $812,724 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $35,671 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $13,754,425 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,077,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,914,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,772,226 |
| Other income not declared elsewhere | 2019-12-31 | $74,815 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,403 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,734 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,966,174 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,830,994 |
| 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 | $26,294 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,981 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $34,823,201 |
| 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 | $22,910,350 |
| Contract administrator fees | 2019-12-31 | $763,650 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $52 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $53 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DAVIDSON DOYLE & HILTON LLP |
| Accountancy firm EIN | 2019-12-31 | 541953476 |
| 2018 : AIMS BENEFIT TRUST PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,783,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,824,170 |
| Total income from all sources (including contributions) | 2018-12-31 | $35,950,866 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $35,930,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,794,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,950,866 |
| Value of total assets at end of year | 2018-12-31 | $2,830,994 |
| Value of total assets at beginning of year | 2018-12-31 | $2,851,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,136,026 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,123 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $12,453,778 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $57,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $482,728 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,175,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,772,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,769,993 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,925 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,734 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $52,162 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,830,994 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,789,149 |
| 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 | $20,338 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,643 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $33,619,124 |
| 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 | $23,014,360 |
| Contract administrator fees | 2018-12-31 | $1,094,978 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $53 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,015 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DAVIDSON DOYLE & HILTON LLP |
| Accountancy firm EIN | 2018-12-31 | 541953476 |
| 2017 : AIMS BENEFIT TRUST PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,824,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,719,427 |
| Total income from all sources (including contributions) | 2017-12-31 | $33,656,929 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $33,640,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,834,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $33,656,929 |
| Value of total assets at end of year | 2017-12-31 | $2,851,813 |
| Value of total assets at beginning of year | 2017-12-31 | $2,730,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $805,987 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $29,214 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $12,155,780 |
| Participant contributions at end of year | 2017-12-31 | $57,136 |
| Participant contributions at beginning of year | 2017-12-31 | $11,408 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,010,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,769,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,674,341 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,041 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $52,162 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $45,086 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,789,149 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,718,974 |
| 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 | $16,688 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,955 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $31,823,413 |
| 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 | $21,501,149 |
| Contract administrator fees | 2017-12-31 | $765,732 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,015 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DAVIDSON DOYLE & HILTON LLP |
| Accountancy firm EIN | 2017-12-31 | 541953476 |
| 2016 : AIMS BENEFIT TRUST PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,719,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,636,057 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,979,627 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $31,961,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,261,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,979,627 |
| Value of total assets at end of year | 2016-12-31 | $2,730,382 |
| Value of total assets at beginning of year | 2016-12-31 | $2,629,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $700,621 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $49,979 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $11,705,336 |
| Participant contributions at end of year | 2016-12-31 | $11,408 |
| Participant contributions at beginning of year | 2016-12-31 | $57,422 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $814,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,674,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,432 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $45,086 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,636,057 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,718,974 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,571,848 |
| 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 | $17,742 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-6,787 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $30,446,878 |
| 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 | $20,274,291 |
| Contract administrator fees | 2016-12-31 | $639,210 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DAVIDSON DOYLE & HILTON LLP |
| Accountancy firm EIN | 2016-12-31 | 541953476 |
| 2015 : AIMS BENEFIT TRUST PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,636,057 |
| 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 | $30,673,319 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $30,680,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,004,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $30,673,319 |
| Value of total assets at end of year | 2015-12-31 | $2,629,270 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $675,925 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,608 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $11,531,859 |
| Participant contributions at end of year | 2015-12-31 | $57,422 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,843 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,636,057 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,571,848 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-6,787 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-6,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $30,004,181 |
| 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 | $19,141,460 |
| Contract administrator fees | 2015-12-31 | $652,474 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | STOUT CAUSEY & HORNING PA |
| Accountancy firm EIN | 2015-12-31 | 521743645 |
