ADVANCED INPUT DEVICES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : AIS GLOBAL 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-468,942 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,811,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,805,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,834,403 |
| Value of total assets at end of year | 2022-12-31 | $11,806,591 |
| Value of total assets at beginning of year | 2022-12-31 | $14,087,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,120 |
| Total interest from all sources | 2022-12-31 | $9,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $230,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $230,528 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,333,316 |
| Participant contributions at end of year | 2022-12-31 | $58,251 |
| Participant contributions at beginning of year | 2022-12-31 | $86,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $78,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,280,562 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,806,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,087,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,305,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,885,036 |
| Interest on participant loans | 2022-12-31 | $3,521 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $417,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $115,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $115,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,543,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $422,715 |
| Employer contributions (assets) at end of year | 2022-12-31 | $25,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,805,500 |
| Contract administrator fees | 2022-12-31 | $6,120 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : AIS GLOBAL 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,129,672 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $582,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $582,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $503,007 |
| Value of total assets at end of year | 2021-12-31 | $14,087,153 |
| Value of total assets at beginning of year | 2021-12-31 | $13,540,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $630 |
| Total interest from all sources | 2021-12-31 | $837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $191,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $191,947 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $305,591 |
| Participant contributions at end of year | 2021-12-31 | $86,859 |
| Participant contributions at beginning of year | 2021-12-31 | $104,736 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $54,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $104,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $546,810 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,087,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,540,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,885,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,252,799 |
| Interest on participant loans | 2021-12-31 | $834 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $115,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $112,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $112,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $433,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $93,259 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $582,232 |
| Contract administrator fees | 2021-12-31 | $630 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $5,612,549 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $826,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $819,384 |
| Value of total corrective distributions | 2021-09-30 | $2,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $3,583,027 |
| Value of total assets at end of year | 2021-09-30 | $13,540,343 |
| Value of total assets at beginning of year | 2021-09-30 | $8,754,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $4,810 |
| Total interest from all sources | 2021-09-30 | $4,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $162,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $162,445 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,465,398 |
| Participant contributions at end of year | 2021-09-30 | $104,736 |
| Participant contributions at beginning of year | 2021-09-30 | $116,805 |
| Participant contributions at end of year | 2021-09-30 | $54,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $1,672,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $4,785,993 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $13,540,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $8,754,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $13,252,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $8,587,410 |
| Interest on participant loans | 2021-09-30 | $4,364 |
| Income. Interest from loans (other than to participants) | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $112,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $40,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $40,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,862,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $445,438 |
| Employer contributions (assets) at end of year | 2021-09-30 | $16,315 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $9,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $819,384 |
| Contract administrator fees | 2021-09-30 | $4,810 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2021-09-30 | 410746749 |
| 2020 : AIS GLOBAL 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $9,260,380 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $506,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $501,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $8,799,358 |
| Value of total assets at end of year | 2020-09-30 | $8,754,350 |
| Value of total assets at beginning of year | 2020-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $4,530 |
| Total interest from all sources | 2020-09-30 | $3,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $134,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $134,406 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $1,310,678 |
| Participant contributions at end of year | 2020-09-30 | $116,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $7,058,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $8,754,350 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $8,754,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $8,587,410 |
| Interest on participant loans | 2020-09-30 | $3,771 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $40,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $322,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $429,690 |
| Employer contributions (assets) at end of year | 2020-09-30 | $9,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $501,500 |
| Contract administrator fees | 2020-09-30 | $4,530 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2020-09-30 | 410746749 |
