MOISTURE SHIELD, INC. has sponsored the creation of one or more 401k plans.
Additional information about MOISTURE SHIELD, INC.
| Measure | Date | Value |
|---|
| 2017 : AERT 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-25 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-25 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-25 | $99,750 |
| Total income from all sources (including contributions) | 2017-08-25 | $279,078 |
| Total loss/gain on sale of assets | 2017-08-25 | $0 |
| Total of all expenses incurred | 2017-08-25 | $2,377,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-25 | $2,320,341 |
| Value of total corrective distributions | 2017-08-25 | $38,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-25 | $171,649 |
| Value of total assets at end of year | 2017-08-25 | $0 |
| Value of total assets at beginning of year | 2017-08-25 | $2,197,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-25 | $18,231 |
| Total interest from all sources | 2017-08-25 | $1,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-25 | $8,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-25 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-08-25 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-25 | $8,198 |
| Was this plan covered by a fidelity bond | 2017-08-25 | Yes |
| Value of fidelity bond cover | 2017-08-25 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-25 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-08-25 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-25 | No |
| Contributions received from participants | 2017-08-25 | $149,220 |
| Participant contributions at beginning of year | 2017-08-25 | $73,375 |
| Participant contributions at beginning of year | 2017-08-25 | $21,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-25 | $99,750 |
| Administrative expenses (other) incurred | 2017-08-25 | $128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-25 | No |
| Value of net income/loss | 2017-08-25 | $-2,098,052 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-25 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-25 | $2,098,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-25 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-25 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-25 | $1,536,043 |
| Interest on participant loans | 2017-08-25 | $1,264 |
| Income. Interest from loans (other than to participants) | 2017-08-25 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-25 | $490,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-25 | $87,679 |
| Net investment gain or loss from common/collective trusts | 2017-08-25 | $10,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-25 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-25 | No |
| Contributions received in cash from employer | 2017-08-25 | $22,429 |
| Employer contributions (assets) at beginning of year | 2017-08-25 | $76,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-25 | $2,320,341 |
| Contract administrator fees | 2017-08-25 | $18,103 |
| Did the plan have assets held for investment | 2017-08-25 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-25 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-25 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-25 | Disclaimer |
| Accountancy firm name | 2017-08-25 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2017-08-25 | 731413977 |
| 2016 : AERT 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $99,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $90,593 |
| Total income from all sources (including contributions) | 2016-12-31 | $510,105 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $136,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $124,572 |
| Value of total corrective distributions | 2016-12-31 | $6,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $370,207 |
| Value of total assets at end of year | 2016-12-31 | $2,197,802 |
| Value of total assets at beginning of year | 2016-12-31 | $1,814,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,357 |
| Total interest from all sources | 2016-12-31 | $1,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,939 |
| 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 | $25,939 |
| 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 | $287,097 |
| Participant contributions at end of year | 2016-12-31 | $73,375 |
| Participant contributions at beginning of year | 2016-12-31 | $34,584 |
| Participant contributions at end of year | 2016-12-31 | $21,389 |
| Participant contributions at beginning of year | 2016-12-31 | $7,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $99,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $90,593 |
| 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 | $373,999 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,098,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,724,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,536,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,400,366 |
| Interest on participant loans | 2016-12-31 | $1,666 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $490,004 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $294,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $102,819 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,474 |
| 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 | $76,991 |
| Employer contributions (assets) at end of year | 2016-12-31 | $76,991 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $77,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $124,572 |
| Contract administrator fees | 2016-12-31 | $5,357 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2016-12-31 | 731413977 |
| 2015 : AERT 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $90,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $80,456 |
| Total income from all sources (including contributions) | 2015-12-31 | $647,187 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $139,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $135,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $651,041 |
| Value of total assets at end of year | 2015-12-31 | $1,814,646 |
| Value of total assets at beginning of year | 2015-12-31 | $1,296,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,741 |
| Total interest from all sources | 2015-12-31 | $1,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,686 |
| 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 | $24,686 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 | $277,737 |
| Participant contributions at end of year | 2015-12-31 | $34,584 |
| Participant contributions at beginning of year | 2015-12-31 | $34,058 |
| Participant contributions at end of year | 2015-12-31 | $7,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $295,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $90,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $80,456 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,215,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $507,515 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,724,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,216,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,400,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $1,185 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $294,226 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,643 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,918 |
| 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 | $77,775 |
| Employer contributions (assets) at end of year | 2015-12-31 | $77,775 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $47,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $135,931 |
| Contract administrator fees | 2015-12-31 | $3,741 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2015-12-31 | 731413977 |
| 2014 : AERT 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $80,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,678 |
| Total income from all sources (including contributions) | 2014-12-31 | $409,327 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $134,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $54,003 |
| Value of total corrective distributions | 2014-12-31 | $80,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $380,402 |
| Value of total assets at end of year | 2014-12-31 | $1,296,994 |
| Value of total assets at beginning of year | 2014-12-31 | $966,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $300 |
| Total interest from all sources | 2014-12-31 | $1,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $332,546 |
| Participant contributions at end of year | 2014-12-31 | $34,058 |
| Participant contributions at beginning of year | 2014-12-31 | $45,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $80,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,678 |
| Administrative expenses (other) incurred | 2014-12-31 | $300 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,215,326 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $221 |
| 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 | $274,568 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,216,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $941,970 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $686,483 |
| Interest on participant loans | 2014-12-31 | $1,790 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $215,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $27,135 |
| 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 | $47,610 |
| Employer contributions (assets) at end of year | 2014-12-31 | $47,610 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $19,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $54,003 |
| 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 | Yes |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2014-12-31 | 731413977 |
| 2013 : AERT 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $247,805 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $66,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $65,896 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $139,286 |
| Value of total assets at end of year | 2013-12-31 | $966,648 |
| Value of total assets at beginning of year | 2013-12-31 | $760,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $250 |
| Total interest from all sources | 2013-12-31 | $2,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,976 |
| 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 | $32,976 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| 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 | $120,248 |
| Participant contributions at end of year | 2013-12-31 | $45,100 |
| Participant contributions at beginning of year | 2013-12-31 | $63,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $250 |
| Total non interest bearing cash at end of year | 2013-12-31 | $221 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $221 |
| 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 | $181,659 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $941,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $760,311 |
| 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 | $686,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $494,109 |
| Interest on participant loans | 2013-12-31 | $2,324 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $215,806 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $202,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $73,219 |
| 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 | $19,038 |
| Employer contributions (assets) at end of year | 2013-12-31 | $19,038 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $65,896 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2013-12-31 | 731413977 |
| 2012 : AERT 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,938 |
| Total income from all sources (including contributions) | 2012-12-31 | $147,356 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $159,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $159,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $64,563 |
| Value of total assets at end of year | 2012-12-31 | $759,972 |
| Value of total assets at beginning of year | 2012-12-31 | $781,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $3,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 | $64,563 |
| Participant contributions at end of year | 2012-12-31 | $63,817 |
| Participant contributions at beginning of year | 2012-12-31 | $80,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,938 |
| Other income not declared elsewhere | 2012-12-31 | $4,401 |
| Total non interest bearing cash at end of year | 2012-12-31 | $221 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $220 |
| 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 | $-12,614 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $759,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $772,586 |
| 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 | $501,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $510,865 |
| Interest on participant loans | 2012-12-31 | $3,313 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $194,385 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $189,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $75,079 |
| 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 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $159,970 |
| 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 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2012-12-31 | 731413977 |
| 2011 : AERT 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,184 |
| Total income from all sources (including contributions) | 2011-12-31 | $73,971 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $130,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $121,567 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $8,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $84,787 |
| Value of total assets at end of year | 2011-12-31 | $781,524 |
| Value of total assets at beginning of year | 2011-12-31 | $862,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $3,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $95,000 |
| 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 | $84,787 |
| Participant contributions at end of year | 2011-12-31 | $80,764 |
| Participant contributions at beginning of year | 2011-12-31 | $75,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $33,184 |
| Other income not declared elsewhere | 2011-12-31 | $-309 |
| Total non interest bearing cash at end of year | 2011-12-31 | $220 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $220 |
| 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 | $-56,534 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $772,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $829,120 |
| 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 | $510,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $656,915 |
| Interest on participant loans | 2011-12-31 | $3,671 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $189,675 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $129,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,178 |
| 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 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $121,567 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2011-12-31 | 731413977 |
| 2010 : AERT 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,330 |
| Total income from all sources (including contributions) | 2010-12-31 | $198,285 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $82,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,383 |
| Value of total corrective distributions | 2010-12-31 | $33,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $123,587 |
| Value of total assets at end of year | 2010-12-31 | $862,304 |
| Value of total assets at beginning of year | 2010-12-31 | $726,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $495 |
| Total interest from all sources | 2010-12-31 | $3,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,811 |
| 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 | $8,811 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $95,000 |
| 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 | $123,587 |
| Participant contributions at end of year | 2010-12-31 | $75,818 |
| Participant contributions at beginning of year | 2010-12-31 | $32,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $33,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,330 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $495 |
| Total non interest bearing cash at end of year | 2010-12-31 | $220 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $116,223 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $829,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $712,897 |
| 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 | $656,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $577,983 |
| Interest on participant loans | 2010-12-31 | $3,187 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $129,351 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $115,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $59,679 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,021 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,383 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2010-12-31 | 731413977 |
