ARKANSAS OKLAHOMA GAS CORP. has sponsored the creation of one or more 401k plans.
Additional information about ARKANSAS OKLAHOMA GAS CORP.
Measure | Date | Value |
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2018 : AOG 401 (K) SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $9,467,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $348,520 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,002,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,002,088 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $337,231 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $12,121,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $761 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $9,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $131,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $131,364 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 | Yes |
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 | $194,237 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $227,746 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,211 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
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 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-2,654,329 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,121,369 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $52 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,235,298 |
Interest on participant loans | 2018-12-31 | $2,995 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $6,036 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $658,325 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-129,106 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $91,783 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,002,088 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $709 |
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 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : AOG 401 (K) SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,508,404 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $983,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $961,725 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $838,456 |
Value of total assets at end of year | 2017-12-31 | $12,121,369 |
Value of total assets at beginning of year | 2017-12-31 | $10,596,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,744 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $12,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $349,402 |
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 | $349,402 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 | Yes |
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 | $564,836 |
Participant contributions at end of year | 2017-12-31 | $227,746 |
Participant contributions at beginning of year | 2017-12-31 | $290,361 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $95 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,524,935 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,121,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,596,434 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,235,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,853,986 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $451,992 |
Interest on participant loans | 2017-12-31 | $11,543 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $590 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $658,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,302,391 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,022 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $273,620 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $961,725 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $21,744 |
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 | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | ERWIN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 710603587 |
2016 : AOG 401 (K) SAVINGS PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $53,784 |
Total transfer of assets from this plan | 2016-12-31 | $171 |
Total income from all sources (including contributions) | 2016-12-31 | $1,508,986 |
Total of all expenses incurred | 2016-12-31 | $754,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $727,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $702,240 |
Value of total assets at end of year | 2016-12-31 | $10,596,434 |
Value of total assets at beginning of year | 2016-12-31 | $9,788,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,510 |
Total interest from all sources | 2016-12-31 | $11,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $182,433 |
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 | $182,433 |
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 | $498,046 |
Participant contributions at end of year | 2016-12-31 | $290,361 |
Participant contributions at beginning of year | 2016-12-31 | $239,236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $95 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $112 |
Administrative expenses (other) incurred | 2016-12-31 | $27,510 |
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 | $754,234 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,596,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,788,587 |
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 | $9,853,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,087,044 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $451,992 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $462,195 |
Interest on participant loans | 2016-12-31 | $11,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $607,012 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $6,186 |
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 | $204,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $727,242 |
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 | 2016-12-31 | No |
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 | ERWIN AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 710603587 |
2015 : AOG 401 (K) SAVINGS PLAN 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $26,832 |
Total transfer of assets from this plan | 2015-12-31 | $313 |
Total income from all sources (including contributions) | 2015-12-31 | $718,770 |
Total of all expenses incurred | 2015-12-31 | $1,102,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,068,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $658,916 |
Value of total assets at end of year | 2015-12-31 | $9,788,587 |
Value of total assets at beginning of year | 2015-12-31 | $10,146,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,173 |
Total interest from all sources | 2015-12-31 | $10,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $102,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $102,700 |
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 | $462,693 |
Participant contributions at end of year | 2015-12-31 | $239,236 |
Participant contributions at beginning of year | 2015-12-31 | $279,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11 |
Administrative expenses (other) incurred | 2015-12-31 | $34,173 |
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 | $-384,103 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,788,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,146,171 |
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 | $9,087,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,420,061 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $462,195 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $442,224 |
Interest on participant loans | 2015-12-31 | $10,628 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,004,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-60,644 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,091 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,079 |
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 | $196,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,068,700 |
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 | 2015-12-31 | No |
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 | ERWIN AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 710603587 |
2014 : AOG 401 (K) SAVINGS PLAN 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $23,725 |
Total income from all sources (including contributions) | 2014-12-31 | $1,230,584 |
Total of all expenses incurred | 2014-12-31 | $631,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $621,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $673,331 |
Value of total assets at end of year | 2014-12-31 | $10,146,171 |
Value of total assets at beginning of year | 2014-12-31 | $9,570,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,348 |
Total interest from all sources | 2014-12-31 | $10,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $80,214 |
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 | $80,214 |
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 | $472,700 |
Participant contributions at end of year | 2014-12-31 | $279,781 |
Participant contributions at beginning of year | 2014-12-31 | $276,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13 |
Administrative expenses (other) incurred | 2014-12-31 | $10,348 |
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 | $599,184 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,146,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,570,712 |
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 | $6,420,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,821,213 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $442,224 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $606,613 |
Interest on participant loans | 2014-12-31 | $10,653 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,004,094 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,866,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $266,623 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,745 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $193,018 |
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 | $200,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $621,052 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | ERWIN AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 710603587 |
2013 : AOG 401 (K) SAVINGS PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $157,889 |
Total transfer of assets from this plan | 2013-12-31 | $31,705 |
Total income from all sources (including contributions) | 2013-12-31 | $2,222,296 |
Total of all expenses incurred | 2013-12-31 | $281,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $270,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $837,467 |
Value of total assets at end of year | 2013-12-31 | $9,570,712 |
Value of total assets at beginning of year | 2013-12-31 | $7,504,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,915 |
Total interest from all sources | 2013-12-31 | $11,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,294 |
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 | $64,294 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $473,420 |
Participant contributions at end of year | 2013-12-31 | $276,046 |
Participant contributions at beginning of year | 2013-12-31 | $248,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $161,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $40 |
Administrative expenses (other) incurred | 2013-12-31 | $11,915 |
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 | $1,940,354 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,570,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,504,174 |
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 | $5,821,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,248,544 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $606,613 |
Interest on participant loans | 2013-12-31 | $11,452 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,866,721 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,006,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,109,185 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $720 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $199,178 |
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 | $202,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $270,027 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | ERWIN AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 710603587 |
2012 : AOG 401 (K) SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,507,283 |
Total of all expenses incurred | 2012-12-31 | $681,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $670,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $649,933 |
Value of total assets at end of year | 2012-12-31 | $7,504,174 |
Value of total assets at beginning of year | 2012-12-31 | $6,678,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,531 |
Total interest from all sources | 2012-12-31 | $10,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $62,644 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $452,412 |
Participant contributions at end of year | 2012-12-31 | $248,192 |
Participant contributions at beginning of year | 2012-12-31 | $263,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $40 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18 |
Administrative expenses (other) incurred | 2012-12-31 | $10,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $826,045 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,504,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,678,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,248,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,500,951 |
Interest on participant loans | 2012-12-31 | $10,298 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,006,145 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,910,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $557,703 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $226,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $197,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $670,707 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERWIN AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 710603587 |
2011 : AOG 401 (K) SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $534,433 |
Total of all expenses incurred | 2011-12-31 | $784,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $774,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $637,102 |
Value of total assets at end of year | 2011-12-31 | $6,678,129 |
Value of total assets at beginning of year | 2011-12-31 | $6,927,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,398 |
Total interest from all sources | 2011-12-31 | $9,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $49,634 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $444,799 |
Participant contributions at end of year | 2011-12-31 | $263,091 |
Participant contributions at beginning of year | 2011-12-31 | $201,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22 |
Administrative expenses (other) incurred | 2011-12-31 | $9,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-249,849 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,678,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,927,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,500,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,982,858 |
Interest on participant loans | 2011-12-31 | $9,974 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,910,286 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,738,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-217,312 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $55,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $191,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $774,884 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERWIN AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 710603587 |
2010 : AOG 401 (K) SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,368,617 |
Total of all expenses incurred | 2010-12-31 | $105,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $101,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $660,009 |
Value of total assets at end of year | 2010-12-31 | $6,927,978 |
Value of total assets at beginning of year | 2010-12-31 | $5,664,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,002 |
Total interest from all sources | 2010-12-31 | $8,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $27,018 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $470,352 |
Participant contributions at end of year | 2010-12-31 | $201,463 |
Participant contributions at beginning of year | 2010-12-31 | $142,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $22 |
Administrative expenses (other) incurred | 2010-12-31 | $4,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,263,253 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,927,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,664,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,982,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,699,915 |
Interest on participant loans | 2010-12-31 | $8,238 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,738,994 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,815,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $270,336 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $403,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $189,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $101,362 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERWIN AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 710603587 |
2009 : AOG 401 (K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |