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AOG BARGAINING UNIT 401(K) SAVINGS PLAN 401k Plan overview

Plan NameAOG BARGAINING UNIT 401(K) SAVINGS PLAN
Plan identification number 004

AOG BARGAINING UNIT 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ARKANSAS OKLAHOMA GAS CORP. has sponsored the creation of one or more 401k plans.

Company Name:ARKANSAS OKLAHOMA GAS CORP.
Employer identification number (EIN):710203335
NAIC Classification:221210
NAIC Description:Natural Gas Distribution

Additional information about ARKANSAS OKLAHOMA GAS CORP.

Jurisdiction of Incorporation: Arkansas Secretary of State
Incorporation Date:
Company Identification Number: 100003442

More information about ARKANSAS OKLAHOMA GAS CORP.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AOG BARGAINING UNIT 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01ROGER PENNINGTON2023-07-28
0042021-01-01TARA CHISUM2022-07-31
0042020-01-01TARA CHISUM2021-09-30
0042020-01-01TARA CHISUM2021-12-30
0042019-01-01
0042018-01-01
0042017-01-01TARA CHISUM
0042017-01-01TARA CHISUM
0042016-01-01AMANDA TOLBERT
0042015-01-01LIANNE FORSEY
0042014-01-01LIANNE FORSEY
0042013-01-01LIANNE FORSEY
0042012-01-01LIANNE FORSEY
0042011-01-01LIANNE FORSEY
0042010-01-01LIANNE FORSEY
0042009-01-01LIANNE FORSEY LIANNE FORSEY2010-07-26

Plan Statistics for AOG BARGAINING UNIT 401(K) SAVINGS PLAN

401k plan membership statisitcs for AOG BARGAINING UNIT 401(K) SAVINGS PLAN

Measure Date Value
2019: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01116
Total number of active participants reported on line 7a of the Form 55002019-01-0185
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-019
Total of all active and inactive participants2019-01-0196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0196
Number of participants with account balances2019-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01115
Total number of active participants reported on line 7a of the Form 55002018-01-0194
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0117
Total of all active and inactive participants2018-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01116
Number of participants with account balances2018-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01123
Total number of active participants reported on line 7a of the Form 55002017-01-01103
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0112
Total of all active and inactive participants2017-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01115
Number of participants with account balances2017-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01109
Total number of active participants reported on line 7a of the Form 55002016-01-01111
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0112
Total of all active and inactive participants2016-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01123
Number of participants with account balances2016-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01108
Total number of active participants reported on line 7a of the Form 55002015-01-01101
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-018
Total of all active and inactive participants2015-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01109
Number of participants with account balances2015-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01102
Total number of active participants reported on line 7a of the Form 55002014-01-01105
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-012
Total of all active and inactive participants2014-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01108
Number of participants with account balances2014-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01106
Total number of active participants reported on line 7a of the Form 55002013-01-01101
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011
Total of all active and inactive participants2013-01-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01102
Number of participants with account balances2013-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01109
Total number of active participants reported on line 7a of the Form 55002012-01-01101
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-012
Total of all active and inactive participants2012-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01104
Number of participants with account balances2012-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01110
Total number of active participants reported on line 7a of the Form 55002011-01-01107
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-012
Total of all active and inactive participants2011-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01109
Number of participants with account balances2011-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01105
Total number of active participants reported on line 7a of the Form 55002010-01-01108
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-011
Total of all active and inactive participants2010-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01109
Number of participants with account balances2010-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01109
Total number of active participants reported on line 7a of the Form 55002009-01-01104
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011
Total of all active and inactive participants2009-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01105
Number of participants with account balances2009-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on AOG BARGAINING UNIT 401(K) SAVINGS PLAN

Measure Date Value
2019 : AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,294,800
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$964,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$944,194
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$427,940
Value of total assets at end of year2019-12-31$4,523,334
Value of total assets at beginning of year2019-12-31$4,192,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,247
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$17,549
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$182,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$182,437
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$8,042
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$287,578
Participant contributions at end of year2019-12-31$297,116
Participant contributions at beginning of year2019-12-31$215,143
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$50,677
Administrative expenses (other) incurred2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$330,359
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,523,334
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,192,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$1,472
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,963,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,577,141
Interest on participant loans2019-12-31$13,470
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$4,079
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$262,372
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$400,691
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$616,197
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$140,362
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$944,194
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$10,733
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
2018 : AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$650,977
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$546,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$526,254
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$884,214
Value of total assets at end of year2018-12-31$4,192,975
Value of total assets at beginning of year2018-12-31$4,088,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$20,670
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$12,134
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$236,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$236,583
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$268,726
Participant contributions at end of year2018-12-31$215,143
Participant contributions at beginning of year2018-12-31$193,061
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$9,974
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$400,000
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 year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,809
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$104,053
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,192,975
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,088,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$51
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,577,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,847,263
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$19,498
Interest on participant loans2018-12-31$9,955
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$2,179
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,004
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 year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$400,691
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-481,973
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$19
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$215,488
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$11,457
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$526,254
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$20,619
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,722,237
Total of all expenses incurred2017-12-31$117,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$102,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,252,723
Value of total assets at end of year2017-12-31$4,088,922
Value of total assets at beginning of year2017-12-31$2,483,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$14,441
Total interest from all sources2017-12-31$7,143
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$64,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$64,819
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$251,552
Participant contributions at end of year2017-12-31$193,061
Participant contributions at beginning of year2017-12-31$115,257
Participant contributions at end of year2017-12-31$9,974
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$714,920
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,809
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$13
Administrative expenses (other) incurred2017-12-31$14,441
Total non interest bearing cash at end of year2017-12-31$856
Total non interest bearing cash at beginning of year2017-12-31$1,224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,605,082
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,088,922
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,483,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,847,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,348,841
Value of interest in pooled separate accounts at end of year2017-12-31$19,498
Value of interest in pooled separate accounts at beginning of year2017-12-31$15,274
Interest on participant loans2017-12-31$7,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,004
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,231
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$397,347
Net investment gain/loss from pooled separate accounts2017-12-31$205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$286,251
Employer contributions (assets) at end of year2017-12-31$11,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$102,714
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERWIN & COMPANY, PA
Accountancy firm EIN2017-12-31710603587
2016 : AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$171
Total transfer of assets from this plan2016-12-31$53,784
Total income from all sources (including contributions)2016-12-31$583,447
Total of all expenses incurred2016-12-31$216,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$206,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$392,266
Value of total assets at end of year2016-12-31$2,483,840
Value of total assets at beginning of year2016-12-31$2,170,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,646
Total interest from all sources2016-12-31$4,356
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$35,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$35,805
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$214,569
Participant contributions at end of year2016-12-31$115,257
Participant contributions at beginning of year2016-12-31$107,641
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$60,745
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$13
Administrative expenses (other) incurred2016-12-31$10,646
Total non interest bearing cash at end of year2016-12-31$1,224
Total non interest bearing cash at beginning of year2016-12-31$1,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$366,743
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,483,840
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,170,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,348,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,049,288
Value of interest in pooled separate accounts at end of year2016-12-31$15,274
Value of interest in pooled separate accounts at beginning of year2016-12-31$12,626
Interest on participant loans2016-12-31$4,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$151,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$116,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$206,058
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERWIN & COMPANY, PA
Accountancy firm EIN2016-12-31710603587
2015 : AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$313
Total transfer of assets from this plan2015-12-31$26,832
Total income from all sources (including contributions)2015-12-31$306,548
Total of all expenses incurred2015-12-31$58,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$50,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$303,665
Value of total assets at end of year2015-12-31$2,170,710
Value of total assets at beginning of year2015-12-31$1,949,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,873
Total interest from all sources2015-12-31$4,019
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$25,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$25,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$196,950
Participant contributions at end of year2015-12-31$107,641
Participant contributions at beginning of year2015-12-31$70,714
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3
Administrative expenses (other) incurred2015-12-31$7,873
Total non interest bearing cash at end of year2015-12-31$1,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$247,702
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,170,710
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,949,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,049,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,616,109
Value of interest in pooled separate accounts at end of year2015-12-31$12,626
Value of interest in pooled separate accounts at beginning of year2015-12-31$11,474
Interest on participant loans2015-12-31$4,019
Value of interest in common/collective trusts at beginning of year2015-12-31$251,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-26,398
Net investment gain/loss from pooled separate accounts2015-12-31$163
Net investment gain or loss from common/collective trusts2015-12-31$-401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$106,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$50,973
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ERWIN & COMPANY, PA
Accountancy firm EIN2015-12-31710603587
2014 : AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$23,725
Total income from all sources (including contributions)2014-12-31$353,126
Total of all expenses incurred2014-12-31$111,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$109,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$259,021
Value of total assets at end of year2014-12-31$1,949,527
Value of total assets at beginning of year2014-12-31$1,684,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,171
Total interest from all sources2014-12-31$2,861
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$22,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$22,548
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$171,462
Participant contributions at end of year2014-12-31$70,714
Participant contributions at beginning of year2014-12-31$58,753
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3
Administrative expenses (other) incurred2014-12-31$2,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$241,207
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,949,527
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,684,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,616,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,375,943
Value of interest in pooled separate accounts at end of year2014-12-31$11,474
Value of interest in pooled separate accounts at beginning of year2014-12-31$44,731
Interest on participant loans2014-12-31$2,861
Value of interest in common/collective trusts at end of year2014-12-31$251,227
Value of interest in common/collective trusts at beginning of year2014-12-31$205,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$54,633
Net investment gain/loss from pooled separate accounts2014-12-31$413
Net investment gain or loss from common/collective trusts2014-12-31$13,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$87,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$109,748
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ERWIN & COMPANY, PA
Accountancy firm EIN2014-12-31710603587
2013 : AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$31,705
Total transfer of assets from this plan2013-12-31$157,889
Total income from all sources (including contributions)2013-12-31$496,123
Total of all expenses incurred2013-12-31$79,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$77,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$227,726
Value of total assets at end of year2013-12-31$1,684,595
Value of total assets at beginning of year2013-12-31$1,394,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,854
Total interest from all sources2013-12-31$2,546
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$15,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$15,808
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$156,647
Participant contributions at end of year2013-12-31$58,753
Participant contributions at beginning of year2013-12-31$62,947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$13
Administrative expenses (other) incurred2013-12-31$2,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$416,157
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,684,595
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,394,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,375,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,082,166
Value of interest in pooled separate accounts at end of year2013-12-31$44,731
Interest on participant loans2013-12-31$2,546
Value of interest in common/collective trusts at end of year2013-12-31$205,168
Value of interest in common/collective trusts at beginning of year2013-12-31$248,268
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$232,985
Net investment gain/loss from pooled separate accounts2013-12-31$47
Net investment gain or loss from common/collective trusts2013-12-31$17,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$71,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$77,112
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ERWIN & COMPANY, PA
Accountancy firm EIN2013-12-31710603587
2012 : AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$490,307
Total of all expenses incurred2012-12-31$110,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$108,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$333,464
Value of total assets at end of year2012-12-31$1,394,622
Value of total assets at beginning of year2012-12-31$1,015,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,793
Total interest from all sources2012-12-31$2,284
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$16,177
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$16,177
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$144,396
Participant contributions at end of year2012-12-31$62,947
Participant contributions at beginning of year2012-12-31$51,405
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$118,297
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$13
Administrative expenses (other) incurred2012-12-31$2,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$379,505
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,394,622
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,015,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,082,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$796,350
Interest on participant loans2012-12-31$2,284
Value of interest in common/collective trusts at end of year2012-12-31$248,268
Value of interest in common/collective trusts at beginning of year2012-12-31$167,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$33
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$120,996
Net investment gain or loss from common/collective trusts2012-12-31$17,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$70,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$108,009
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERWIN & COMPANY, P.A
Accountancy firm EIN2012-12-31710603587
2011 : AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$180,296
Total of all expenses incurred2011-12-31$40,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$38,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$201,608
Value of total assets at end of year2011-12-31$1,015,117
Value of total assets at beginning of year2011-12-31$875,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,192
Total interest from all sources2011-12-31$1,859
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$11,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$11,655
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$133,372
Participant contributions at end of year2011-12-31$51,405
Participant contributions at beginning of year2011-12-31$32,296
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$24
Administrative expenses (other) incurred2011-12-31$2,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$139,634
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,015,117
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$875,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$796,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$714,413
Interest on participant loans2011-12-31$1,859
Value of interest in common/collective trusts at end of year2011-12-31$167,329
Value of interest in common/collective trusts at beginning of year2011-12-31$128,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$33
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-35,375
Net investment gain or loss from common/collective trusts2011-12-31$549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$68,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$38,470
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERWIN & COMPANY, P.A.
Accountancy firm EIN2011-12-31710603587
2010 : AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$298,875
Total of all expenses incurred2010-12-31$97,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$96,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$201,961
Value of total assets at end of year2010-12-31$875,483
Value of total assets at beginning of year2010-12-31$674,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,576
Total interest from all sources2010-12-31$1,047
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,508
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$132,601
Participant contributions at end of year2010-12-31$32,296
Participant contributions at beginning of year2010-12-31$12,598
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$24
Administrative expenses (other) incurred2010-12-31$1,576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$201,034
Value of net assets at end of year (total assets less liabilities)2010-12-31$875,483
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$674,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$714,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$86,708
Interest on participant loans2010-12-31$1,047
Value of interest in common/collective trusts at end of year2010-12-31$128,141
Value of interest in common/collective trusts at beginning of year2010-12-31$574,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$672
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$13,328
Net investment gain or loss from common/collective trusts2010-12-31$81,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$69,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$96,265
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERWIN & COMPANY, P.A.
Accountancy firm EIN2010-12-31710603587
2009 : AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for AOG BARGAINING UNIT 401(K) SAVINGS PLAN

2019: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: AOG BARGAINING UNIT 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number503315-01
Policy instance 1
Insurance contract or identification number503315-01
Number of Individuals Covered16
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number503315-01
Policy instance 1
Insurance contract or identification number503315-01
Number of Individuals Covered19
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberUN62217
Policy instance 2
Insurance contract or identification numberUN62217
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-01-23
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberUN62217
Policy instance 1
Insurance contract or identification numberUN62217
Number of Individuals Covered124
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberUN62217
Policy instance 1
Insurance contract or identification numberUN62217
Number of Individuals Covered102
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberUN62217
Policy instance 1
Insurance contract or identification numberUN62217
Number of Individuals Covered92
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberUN62217
Policy instance 1
Insurance contract or identification numberUN62217
Number of Individuals Covered77
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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