AMERICAN INTERNET MORTGAGE, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AIM 401(K) SMART 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 | $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 | $1,744,056 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $363,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $351,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $449,853 |
| Value of total assets at end of year | 2023-12-31 | $8,084,070 |
| Value of total assets at beginning of year | 2023-12-31 | $6,703,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,208 |
| Total interest from all sources | 2023-12-31 | $2,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $173,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $173,960 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $9,000,000 |
| 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 | $281,134 |
| Participant contributions at end of year | 2023-12-31 | $31,384 |
| Participant contributions at beginning of year | 2023-12-31 | $12,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $18,477 |
| 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 | $1,380,455 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,084,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,703,615 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,052,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,690,629 |
| Interest on participant loans | 2023-12-31 | $2,232 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,118,011 |
| 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 | $150,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $351,393 |
| Contract administrator fees | 2023-12-31 | $12,208 |
| 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 | CONSIDINE & CONSIDINE |
| Accountancy firm EIN | 2023-12-31 | 952694444 |
| 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 | $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 | $1,744,056 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $363,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $351,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $449,853 |
| Value of total assets at end of year | 2023-01-01 | $8,084,070 |
| Value of total assets at beginning of year | 2023-01-01 | $6,703,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,208 |
| Total interest from all sources | 2023-01-01 | $2,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $173,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $173,960 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $9,000,000 |
| 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 | $281,134 |
| Participant contributions at end of year | 2023-01-01 | $31,384 |
| Participant contributions at beginning of year | 2023-01-01 | $12,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $18,477 |
| 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 | $1,380,455 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,084,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,703,615 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,052,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,690,629 |
| Interest on participant loans | 2023-01-01 | $2,232 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,118,011 |
| 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 | $150,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $351,393 |
| Contract administrator fees | 2023-01-01 | $12,208 |
| 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 | CONSIDINE & CONSIDINE |
| Accountancy firm EIN | 2023-01-01 | 952694444 |
| 2022 : AIM 401(K) SMART 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 | $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 | $-593,181 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $539,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $527,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $625,898 |
| Value of total assets at end of year | 2022-12-31 | $6,703,615 |
| Value of total assets at beginning of year | 2022-12-31 | $7,836,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,505 |
| Total interest from all sources | 2022-12-31 | $1,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $135,750 |
| 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 | $135,750 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $391,000 |
| Participant contributions at end of year | 2022-12-31 | $12,986 |
| Participant contributions at beginning of year | 2022-12-31 | $58,995 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $14,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,133,058 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,703,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,836,673 |
| 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 | $6,690,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,752,612 |
| Interest on participant loans | 2022-12-31 | $1,744 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,356,573 |
| 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 | $234,898 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $527,372 |
| Contract administrator fees | 2022-12-31 | $12,505 |
| 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 | 2022-12-31 | Yes |
| 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 | CONSIDINE & CONSIDINE |
| Accountancy firm EIN | 2022-12-31 | 952694444 |
| 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 | $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 | $-593,181 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $539,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $527,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $625,898 |
| Value of total assets at end of year | 2022-01-01 | $6,703,615 |
| Value of total assets at beginning of year | 2022-01-01 | $7,836,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,505 |
| Total interest from all sources | 2022-01-01 | $1,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $135,750 |
| 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 | $135,750 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $391,000 |
| Participant contributions at end of year | 2022-01-01 | $12,986 |
| Participant contributions at beginning of year | 2022-01-01 | $58,995 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $14,597 |
| 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 | $-1,133,058 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,703,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,836,673 |
| 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 | $6,690,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,752,612 |
| Interest on participant loans | 2022-01-01 | $1,744 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,356,573 |
| 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 | $234,898 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $527,372 |
| Contract administrator fees | 2022-01-01 | $12,505 |
| 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 | 2022-01-01 | Yes |
| 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 | CONSIDINE & CONSIDINE |
| Accountancy firm EIN | 2022-01-01 | 952694444 |
| 2021 : AIM 401(K) SMART 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $587 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,101,501 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,772,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,729,243 |
| Value of total corrective distributions | 2021-12-31 | $14,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,014,640 |
| Value of total assets at end of year | 2021-12-31 | $7,836,673 |
| Value of total assets at beginning of year | 2021-12-31 | $7,508,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,988 |
| Total interest from all sources | 2021-12-31 | $2,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $761,169 |
| 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 | $761,169 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $577,607 |
| Participant contributions at end of year | 2021-12-31 | $58,995 |
| Participant contributions at beginning of year | 2021-12-31 | $78,460 |
| Participant contributions at end of year | 2021-12-31 | $14,597 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,184 |
| Administrative expenses (other) incurred | 2021-12-31 | $28,988 |
| 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 | $587 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $20,105 |
| 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 | $328,867 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,836,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,507,806 |
| 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 | $7,752,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,409,828 |
| Interest on participant loans | 2021-12-31 | $2,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $322,762 |
| 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 | Yes |
| 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 | $420,849 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,469 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,729,243 |
| 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 | 2021-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | CONSIDINE & CONSIDINE |
| Accountancy firm EIN | 2021-12-31 | 952694444 |
| 2020 : AIM 401(K) SMART 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 | $587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $204 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,976,756 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $689,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $671,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $981,824 |
| Value of total assets at end of year | 2020-12-31 | $7,508,393 |
| Value of total assets at beginning of year | 2020-12-31 | $6,220,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,572 |
| Total interest from all sources | 2020-12-31 | $7,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $173,935 |
| 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 | $173,935 |
| 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 |
| 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 | $578,036 |
| Participant contributions at end of year | 2020-12-31 | $78,460 |
| Participant contributions at beginning of year | 2020-12-31 | $68,832 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,572 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $587 |
| 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 | $20,105 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $204 |
| 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 | $1,287,437 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,507,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,220,369 |
| 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 | $7,409,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,149,689 |
| Interest on participant loans | 2020-12-31 | $7,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $813,958 |
| 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 | $403,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $671,747 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $204 |
| 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 | CONSIDINE & CONSIDINE |
| Accountancy firm EIN | 2020-12-31 | 952694444 |
| 2019 : AIM 401(K) SMART 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 | $204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,326 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,667,332 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $477,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $460,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $552,638 |
| Value of total assets at end of year | 2019-12-31 | $6,220,573 |
| Value of total assets at beginning of year | 2019-12-31 | $5,061,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,826 |
| Total interest from all sources | 2019-12-31 | $7,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $135,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| 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 | $452,670 |
| Participant contributions at end of year | 2019-12-31 | $68,832 |
| Participant contributions at beginning of year | 2019-12-31 | $48,658 |
| 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 | $8,667 |
| Total non interest bearing cash at end of year | 2019-12-31 | $204 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $30,326 |
| 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 | $1,189,627 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,220,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,030,742 |
| 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 | $6,149,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,673,948 |
| Interest on participant loans | 2019-12-31 | $3,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $307,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $307,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $970,891 |
| 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 | $99,968 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $165 |
| Income. Dividends from preferred stock | 2019-12-31 | $135,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $460,879 |
| Contract administrator fees | 2019-12-31 | $16,826 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $204 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $21,659 |
| 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 | CONSIDINE & CONSIDINE |
| Accountancy firm EIN | 2019-12-31 | 952694444 |
| 2018 : AIM 401(K) SMART 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 | $22,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $106,033 |
| Total income from all sources (including contributions) | 2018-12-31 | $133,679 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $625,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $601,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $492,740 |
| Value of total assets at end of year | 2018-12-31 | $5,061,068 |
| Value of total assets at beginning of year | 2018-12-31 | $5,636,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,772 |
| Total interest from all sources | 2018-12-31 | $8,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $128,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| 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 | $419,117 |
| Participant contributions at end of year | 2018-12-31 | $48,658 |
| Participant contributions at beginning of year | 2018-12-31 | $103,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $73,458 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $435 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $300 |
| Total non interest bearing cash at end of year | 2018-12-31 | $30,326 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $130,014 |
| 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 | $-491,369 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,038,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,530,343 |
| 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 | $4,673,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,011,151 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $2,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $307,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $388,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $388,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-496,310 |
| 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 | $165 |
| Employer contributions (assets) at end of year | 2018-12-31 | $165 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,392 |
| Income. Dividends from preferred stock | 2018-12-31 | $128,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $601,276 |
| Contract administrator fees | 2018-12-31 | $23,772 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $21,659 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $105,733 |
| 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 | CONSIDINE & CONSIDINE |
| Accountancy firm EIN | 2018-12-31 | 952694444 |
| 2017 : AIM 401(K) SMART 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 | $106,033 |
| 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 | $1,659,776 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $808,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $779,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $809,264 |
| Value of total assets at end of year | 2017-12-31 | $5,636,376 |
| Value of total assets at beginning of year | 2017-12-31 | $4,678,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,253 |
| Total interest from all sources | 2017-12-31 | $6,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105,740 |
| 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 | $105,740 |
| 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 |
| 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 | $477,832 |
| Participant contributions at end of year | 2017-12-31 | $103,896 |
| Participant contributions at beginning of year | 2017-12-31 | $72,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,511 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $300 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $130,014 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $23,486 |
| 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 | $851,495 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,530,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,678,848 |
| 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 | $5,011,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,335,700 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $4,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $388,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $247,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $247,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $737,952 |
| 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 | Yes |
| 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 | $306,921 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,392 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $779,028 |
| Contract administrator fees | 2017-12-31 | $29,253 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $105,733 |
| 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 | 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 | CONSIDINE & CONSIDINE |
| Accountancy firm EIN | 2017-12-31 | 952694444 |
| 2016 : AIM 401(K) SMART 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 | $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 | $1,056,162 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $374,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $353,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $739,912 |
| Value of total assets at end of year | 2016-12-31 | $4,678,848 |
| Value of total assets at beginning of year | 2016-12-31 | $3,997,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,906 |
| Total interest from all sources | 2016-12-31 | $4,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,715 |
| 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 | $99,715 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $412,767 |
| Participant contributions at end of year | 2016-12-31 | $72,347 |
| Participant contributions at beginning of year | 2016-12-31 | $92,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,955 |
| Total non interest bearing cash at end of year | 2016-12-31 | $23,486 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $681,211 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,678,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,997,637 |
| 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 | $4,335,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,712,439 |
| Interest on participant loans | 2016-12-31 | $3,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $247,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $192,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $192,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $211,976 |
| 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 | Yes |
| 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 | $302,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $353,045 |
| Contract administrator fees | 2016-12-31 | $21,906 |
| 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 | CONSIDINE & CONSIDINE |
| Accountancy firm EIN | 2016-12-31 | 952694444 |
| 2015 : AIM 401(K) SMART PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $514,979 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $248,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $227,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $561,777 |
| Value of total assets at end of year | 2015-12-31 | $3,997,637 |
| Value of total assets at beginning of year | 2015-12-31 | $3,730,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,345 |
| Total interest from all sources | 2015-12-31 | $3,181 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $118,969 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,345 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $317,035 |
| Participant contributions at end of year | 2015-12-31 | $92,541 |
| Participant contributions at beginning of year | 2015-12-31 | $66,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,159 |
| 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 | $266,734 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,997,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,730,903 |
| 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 | $3,905,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,664,058 |
| Interest on participant loans | 2015-12-31 | $3,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-49,979 |
| 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 | $236,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $227,900 |
| Contract administrator fees | 2015-12-31 | $20,345 |
| 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 | CONSIDINE & CONSIDINE |
| Accountancy firm EIN | 2015-12-31 | 952694444 |
| 2014 : AIM 401(K) SMART PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,260,150 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $306,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $287,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,026,264 |
| Value of total assets at end of year | 2014-12-31 | $3,730,903 |
| Value of total assets at beginning of year | 2014-12-31 | $2,777,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,513 |
| Total interest from all sources | 2014-12-31 | $2,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $72,016 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,513 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $248,084 |
| Participant contributions at end of year | 2014-12-31 | $66,845 |
| Participant contributions at beginning of year | 2014-12-31 | $39,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $292 |
| 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 | $953,751 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,730,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,777,152 |
| 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 | $3,664,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,613,121 |
| Interest on participant loans | 2014-12-31 | $2,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $124,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $124,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $231,849 |
| 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 | $777,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $287,886 |
| Contract administrator fees | 2014-12-31 | $18,514 |
| 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 | CONSIDINE & CONSIDINE |
| Accountancy firm EIN | 2014-12-31 | 952694444 |
| 2013 : AIM 401(K) SMART PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,738,727 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $266,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $264,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,333,137 |
| Value of total assets at end of year | 2013-12-31 | $2,658,289 |
| Value of total assets at beginning of year | 2013-12-31 | $1,186,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,350 |
| Total interest from all sources | 2013-12-31 | $742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $48,542 |
| 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 | $48,542 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,350 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $397,092 |
| Participant contributions at end of year | 2013-12-31 | $39,920 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $19,491 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,471,805 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,658,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,186,484 |
| 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 | $2,613,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,185,681 |
| Interest on participant loans | 2013-12-31 | $742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $356,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $912,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $264,572 |
| 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 | CONSIDINE & CONSIDINE |
| Accountancy firm EIN | 2013-12-31 | 952694444 |
| 2012 : AIM 401(K) SMART PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $1,282,096 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $108,756 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $107,706 |
| Total plan assets at end of year | 2012-12-31 | $1,186,484 |
| Total plan assets at beginning of year | 2012-12-31 | $13,144 |
| Value of fidelity bond covering the plan | 2012-12-31 | $5,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $460,301 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $17,303 |
| Other income received | 2012-12-31 | $48,480 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $1,173,340 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,186,484 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,144 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $756,012 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,050 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
